Clean Energy Fuels
CLNE
154 hedge funds and large institutions have $127M invested in Clean Energy Fuels in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 23 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
5% less funds holding
Funds holding: 162 → 154 (-8)
5.83% less ownership
Funds ownership: 38.96% → 33.12% (-5.8%)
16% less capital invested
Capital invested by funds: $152M → $127M (-$25.1M)
90% less call options, than puts
Call options by funds: $296K | Put options by funds: $3.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.92M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.14M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.24M |
| 3 |
Renaissance Technologies
New York
|
-$2.24M |
| 4 |
Millennium Management
New York
|
-$1.78M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.7M |
CLNE Hedge Fund Activity: Q1 2017 in Review
154 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2017, worth a combined $127M — down 16% from $152M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CLNE and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was State Street, cutting an estimated $6.14M.
- 154 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2017, down from 162 in Q4 2016.
- Funds reported $127M of Clean Energy Fuels stock for Q1 2017, down 16% quarter-over-quarter.
- 21 funds opened new Clean Energy Fuels positions in Q1 2017 and 23 closed out, a net change of -2 holders.
- The largest Clean Energy Fuels buyer in Q1 2017 was BlackRock, an estimated $17.1M added.
- The largest Clean Energy Fuels seller in Q1 2017 was State Street, an estimated $6.14M sold.
Based on aggregated 13F filings for Q1 2017.