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Clean Energy Fuels

124 hedge funds and large institutions have $143M invested in Clean Energy Fuels in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

4% less funds holding

Funds holding: 129124 (-5)

6.92% less ownership

Funds ownership: 33.94%27.01% (-6.9%)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $191M → $143M (-$48M)

63% less call options, than puts

Call options by funds: $286K | Put options by funds: $764K

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
36
Closed
20
Calls
$286K
Puts
$764K
Net Calls
-$478K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.2M +$3.12M +1,121,054 +12%
BlackRock
2
BlackRock
New York
$23.5M +$561K +201,541 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M +$6.99M +2,512,199 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$428K +153,708 +2%
State Street
5
State Street
Massachusetts
$13.6M +$5.77M +2,073,644 +66%
TCIM
6
TIAA CREF Investment Management
New York
$4.95M +$328K +117,766 +7%
Northern Trust
7
Northern Trust
Illinois
$4.17M +$212K +75,981 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.77M +$425K +152,515 +12%
TA
9
Teachers Advisors
New York
$1.95M -$59.6K -21,404 -3%
Invesco
10
Invesco
Georgia
$1.94M -$19.1K -6,843 -0.9%
Charles Schwab
11
Charles Schwab
California
$1.93M +$197K +70,697 +11%
Morgan Stanley
12
Morgan Stanley
New York
$1.84M -$429K -154,067 -18%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.79M -$1.11K -400 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$1.75M +$229K +82,085 +14%
BCM
15
Bridgeway Capital Management
Texas
$1.59M -$119K -42,650 -7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.49M -$2.55M -914,344 -62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.32M -$59.3K -21,286 -4%
UBS AM
18
UBS AM
Illinois
$1.3M
Citadel Advisors
19
Citadel Advisors
Florida
$957K -$755K -271,270 -42%
Two Sigma Investments
20
Two Sigma Investments
New York
$859K +$857K +307,836 +1,362%
Deutsche Bank
21
Deutsche Bank
Germany
$851K +$170K +61,167 +23%
AQR Capital Management
22
AQR Capital Management
Connecticut
$829K +$763K +273,984 +611%
Creative Planning
23
Creative Planning
Kansas
$808K -$439K -157,672 -34%
Wells Fargo
24
Wells Fargo
California
$600K +$21.4K +7,693 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$599K -$20.6K -7,400 -3%

CLNE Hedge Fund Activity: Q3 2018 in Review

124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q3 2018, worth a combined $143M — down 25% from $191M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLNE and 15 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.99M. The largest seller was Millennium Management, exiting entirely with an estimated $4.97M sold.

  • 124 institutional investors held Clean Energy Fuels (CLNE) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $143M of Clean Energy Fuels stock for Q3 2018, down 25% quarter-over-quarter.
  • 15 funds opened new Clean Energy Fuels positions in Q3 2018 and 20 closed out, a net change of -5 holders.
  • The largest Clean Energy Fuels buyer in Q3 2018 was Renaissance Technologies, an estimated $6.99M added.
  • The largest Clean Energy Fuels seller in Q3 2018 was Millennium Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2018.