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Clean Energy Fuels

119 hedge funds and large institutions have $79.4M invested in Clean Energy Fuels in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $224K | Put options by funds: $152K

2.31% less ownership

Funds ownership: 33.87%31.56% (-2.3%)

13% less funds holding

Funds holding: 137119 (-18)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $104M → $79.4M (-$24.5M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
40
Closed
26
Calls
$224K
Puts
$152K
Net Calls
+$72K
Net Calls Change
+$99K

CLNE Hedge Fund Activity: Q1 2018 in Review

119 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2018, worth a combined $79.4M — down 24% from $104M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CLNE and 10 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $698K. The largest seller was Vanguard Group, cutting an estimated $3.03M.

  • 119 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2018, down from 137 in Q4 2017.
  • Funds reported $79.4M of Clean Energy Fuels stock for Q1 2018, down 24% quarter-over-quarter.
  • 10 funds opened new Clean Energy Fuels positions in Q1 2018 and 26 closed out, a net change of -16 holders.
  • The largest Clean Energy Fuels buyer in Q1 2018 was Bridgeway Capital Management, an estimated $698K added.
  • The largest Clean Energy Fuels seller in Q1 2018 was Vanguard Group, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2018.