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Clean Energy Fuels

129 hedge funds and large institutions have $191M invested in Clean Energy Fuels in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $79.4M → $191M (+$112M)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

9% more funds holding

Funds holding: 118129 (+11)

2.38% more ownership

Funds ownership: 31.56%33.94% (+2.4%)

11% less call options, than puts

Call options by funds: $858K | Put options by funds: $966K

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
38
Reduced
27
Closed
19
Calls
$858K
Puts
$966K
Net Calls
-$108K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.5M +$1.46M +619,882 +7%
BlackRock
2
BlackRock
New York
$32.6M +$1.13M +479,063 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M -$186K -78,765 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.9M +$4.85M +2,058,155 +92%
State Street
5
State Street
Massachusetts
$11.6M +$1.77M +751,339 +31%
TCIM
6
TIAA CREF Investment Management
New York
$6.59M +$802K +340,366 +24%
Northern Trust
7
Northern Trust
Illinois
$5.64M -$130K -55,362 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.49M -$254K -107,604 -7%
Millennium Management
9
Millennium Management
New York
$4.97M +$154K +65,514 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.79M +$470K +199,543 +18%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M +$55.8K +23,694 +3%
TA
12
Teachers Advisors
New York
$2.85M -$319K -135,530 -15%
Invesco
13
Invesco
Georgia
$2.78M +$147K +62,260 +9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.54M +$1.63M +689,638 New
Charles Schwab
15
Charles Schwab
California
$2.48M +$194K +82,174 +14%
BCM
16
Bridgeway Capital Management
Texas
$2.42M +$34.6K +14,700 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$2.36M +$666K +282,658 +79%
Goldman Sachs
18
Goldman Sachs
New York
$2.19M -$750K -318,030 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.96M -$440K -186,896 -26%
UBS AM
20
UBS AM
Illinois
$1.85M +$996K +422,772 +539%
Creative Planning
21
Creative Planning
Kansas
$1.73M +$53K +22,500 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$1.33M +$851K +360,935 New
Deutsche Bank
23
Deutsche Bank
Germany
$982K +$17.3K +7,328 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$877K -$15.4K -6,542 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$864K -$55.3K -23,451 -9%

CLNE Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q2 2018, worth a combined $191M — up 141% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLNE positions and 19 closed out — a net gain of 11 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.85M. The largest seller was Panagora Asset Management, cutting an estimated $1.3M.

  • 129 institutional investors held Clean Energy Fuels (CLNE) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $191M of Clean Energy Fuels stock for Q2 2018, up 141% quarter-over-quarter.
  • 30 funds opened new Clean Energy Fuels positions in Q2 2018 and 19 closed out, a net change of +11 holders.
  • The largest Clean Energy Fuels buyer in Q2 2018 was Renaissance Technologies, an estimated $4.85M added.
  • The largest Clean Energy Fuels seller in Q2 2018 was Panagora Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2018.