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Clean Energy Fuels
CLNE

131 hedge funds and large institutions have $97.5M invested in Clean Energy Fuels in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more funds holding

Funds holding: 124 → 131 (+7)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.86% more ownership

Funds ownership: 27.01% → 27.87% (+0.86%)

32% less capital invested

Capital invested by funds: $143M → $97.5M (-$45.4M)

42% less call options, than puts

Call options by funds: $99K | Put options by funds: $172K

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
37
Reduced
36
Closed
15
Calls
$99K
Puts
$172K
Net Calls
-$73K
Net Calls Change
+$405K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.87M
2
BlackRock
BlackRock
New York
+$1.17M
3
Millennium Management
Millennium Management
New York
+$1.02M
4
BCM
Bridgeway Capital Management
Texas
+$664K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$558K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.71M
2
Goldman Sachs
Goldman Sachs
New York
-$964K
3
Citadel Advisors
Citadel Advisors
Florida
-$551K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$465K
5
Two Sigma Investments
Two Sigma Investments
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.4M +$514K +232,198 +2%
BlackRock
2
BlackRock
New York
$16.4M +$1.17M +528,045 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M +$2.87M +1,295,700 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$426K +192,248 +3%
State Street
5
State Street
Massachusetts
$6.88M -$2.71M -1,222,009 -23%
TCIM
6
TIAA CREF Investment Management
New York
$3.05M -$286K -129,328 -7%
Northern Trust
7
Northern Trust
Illinois
$2.81M +$68.2K +30,811 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.77M +$353K +159,582 +11%
BCM
9
Bridgeway Capital Management
Texas
$1.57M +$664K +300,000 +49%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M +$355K +160,406 +23%
TA
11
Teachers Advisors
New York
$1.39M +$131K +59,114 +8%
Invesco
12
Invesco
Georgia
$1.33M +$65.2K +29,451 +4%
Charles Schwab
13
Charles Schwab
California
$1.26M -$20.9K -9,448 -1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.19M +$2.44K +1,100 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.13M +$323K +145,970 +29%
Millennium Management
16
Millennium Management
New York
$794K +$1.02M +461,484 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$784K -$258K -116,358 -20%
UBS AM
18
UBS AM
Illinois
$650K -$273K -123,083 -25%
Creative Planning
19
Creative Planning
Kansas
$627K +$119K +53,950 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$474K -$113K -51,086 -16%
Swiss National Bank
21
Swiss National Bank
Switzerland
$433K +$558K +251,858 New
Goldman Sachs
22
Goldman Sachs
New York
$413K -$964K -435,191 -64%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$396K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$365K – – –
B
25
Barings
North Carolina
$344K – – –
1
2 3 4 5

CLNE Hedge Fund Activity: Q4 2018 in Review

131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2018, worth a combined $97.5M — down 32% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLNE positions and 15 closed out — a net gain of 7 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.87M. The largest seller was State Street, cutting an estimated $2.71M.

  • 131 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $97.5M of Clean Energy Fuels stock for Q4 2018, down 32% quarter-over-quarter.
  • 22 funds opened new Clean Energy Fuels positions in Q4 2018 and 15 closed out, a net change of +7 holders.
  • The largest Clean Energy Fuels buyer in Q4 2018 was Renaissance Technologies, an estimated $2.87M added.
  • The largest Clean Energy Fuels seller in Q4 2018 was State Street, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2018.