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Clean Energy Fuels

157 hedge funds and large institutions have $194M invested in Clean Energy Fuels in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

65% more capital invested

Capital invested by funds: $118M → $194M (+$76.1M)

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

14% more funds holding

Funds holding: 138157 (+19)

46% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $7.1M

Holders
157
Holders Change
+19
Holders Change %
+13.77%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
33
Closed
14
Calls
$3.86M
Puts
$7.1M
Net Calls
-$3.25M
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38M +$7.06M +1,848,870 +28%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.5M +$7.45M +1,952,700 +150%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$5.97M +1,563,621 +119%
State Street
4
State Street
Massachusetts
$12.8M +$6.46M +1,693,136 +144%
BIT
5
BlackRock Institutional Trust
California
$11.3M +$1.5M +394,035 +18%
BFA
6
BlackRock Fund Advisors
California
$11.1M +$766K +200,633 +9%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$9.39M -$2.67M -700,000 -25%
Millennium Management
8
Millennium Management
New York
$9.01M -$820K -214,864 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$5.33M +$1.94M +509,324 +75%
BIM
10
Bogle Investment Management
Massachusetts
$4.91M +$4.2M +1,099,270 New
Northern Trust
11
Northern Trust
Illinois
$4.45M +$145K +38,008 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.12M +$297K +77,749 +13%
American Century Companies
13
American Century Companies
Missouri
$2.67M +$1.31M +342,655 +135%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.47M -$1.81K -475 -0.1%
FQ
15
First Quadrant
California
$2.32M +$1.68M +439,324 +558%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.2M +$31.7K +8,297 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.14M -$1.2M -315,460 -40%
SIM
18
Spark Investment Management
New York
$2.14M +$1.83M +478,200 New
PP
19
PDT Partners
New York
$1.9M +$1.62M +425,161 New
TAM
20
Tocqueville Asset Management
New York
$1.89M -$780K -204,350 -33%
HI
21
HBK Investments
Texas
$1.89M +$1.61M +422,600 New
BIM
22
BlackRock Investment Management
Delaware
$1.69M +$46.5K +12,186 +3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.68M +$1.44M +376,700 New
TA
24
Teachers Advisors
New York
$1.65M +$494K +129,525 +54%
Invesco
25
Invesco
Georgia
$1.61M +$600K +157,125 +77%

CLNE Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q3 2016, worth a combined $194M — up 65% from $118M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLNE positions and 14 closed out — a net gain of 19 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.45M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $2.67M.

  • 157 institutional investors held Clean Energy Fuels (CLNE) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $194M of Clean Energy Fuels stock for Q3 2016, up 65% quarter-over-quarter.
  • 33 funds opened new Clean Energy Fuels positions in Q3 2016 and 14 closed out, a net change of +19 holders.
  • The largest Clean Energy Fuels buyer in Q3 2016 was Renaissance Technologies, an estimated $7.45M added.
  • The largest Clean Energy Fuels seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.