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Clean Energy Fuels

138 hedge funds and large institutions have $160M invested in Clean Energy Fuels in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0.78% more ownership

Funds ownership: 28.44%29.22% (+0.78%)

0% more funds holding

Funds holding: 138138 (0)

11% less capital invested

Capital invested by funds: $180M → $160M (-$20.2M)

53% less call options, than puts

Call options by funds: $110K | Put options by funds: $235K

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
39
Closed
19
Calls
$110K
Puts
$235K
Net Calls
-$125K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.5M +$1.19M +408,731 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$26.1M +$4.07M +1,399,300 +17%
BlackRock
3
BlackRock
New York
$25.1M +$10.8K +3,706 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M -$101K -34,687 -0.5%
State Street
5
State Street
Massachusetts
$9.32M +$1.28M +439,336 +14%
N
6
Nuveen
North Carolina
$6.11M +$6.65M +2,289,532 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.13M +$431K +148,156 +8%
Northern Trust
8
Northern Trust
Illinois
$4.16M -$194K -66,840 -4%
Charles Schwab
9
Charles Schwab
California
$2.15M +$311K +106,843 +15%
MSL
10
Mackay Shields LLC
New York
$2.14M +$1.33M +456,540 +133%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.89M -$11.7K -4,010 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.8M -$82.4K -28,359 -4%
BCM
13
Bridgeway Capital Management
Texas
$1.43M -$1.09M -375,000 -41%
Morgan Stanley
14
Morgan Stanley
New York
$1.43M +$33.9K +11,662 +2%
EGI
15
EAM Global Investors
California
$1.22M
OAM
16
Oxford Asset Management
United Kingdom
$1.14M +$603K +207,432 +94%
Creative Planning
17
Creative Planning
Kansas
$1.03M +$54.7K +18,833 +5%
UBS AM
18
UBS AM
Illinois
$1.02M -$148K -50,766 -12%
MC
19
Moors & Cabot
Massachusetts
$948K +$598K +205,600 +136%
EI
20
EAM Investors
California
$941K
Deutsche Bank
21
Deutsche Bank
Germany
$892K +$464K +159,734 +91%
Goldman Sachs
22
Goldman Sachs
New York
$843K +$259K +89,135 +39%
Invesco
23
Invesco
Georgia
$781K -$337K -115,956 -28%
PAM
24
Panagora Asset Management
Massachusetts
$711K +$422K +145,350 +120%
Swiss National Bank
25
Swiss National Bank
Switzerland
$708K +$38.4K +13,200 +5%

CLNE Hedge Fund Activity: Q2 2019 in Review

138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q2 2019, worth a combined $160M — down 11% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLNE positions and 19 closed out — a net gain of 2 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $6.65M. The largest seller was Millennium Management, cutting an estimated $2.58M.

  • 138 institutional investors held Clean Energy Fuels (CLNE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $160M of Clean Energy Fuels stock for Q2 2019, down 11% quarter-over-quarter.
  • 21 funds opened new Clean Energy Fuels positions in Q2 2019 and 19 closed out, a net change of +2 holders.
  • The largest Clean Energy Fuels buyer in Q2 2019 was Nuveen, an estimated $6.65M added.
  • The largest Clean Energy Fuels seller in Q2 2019 was Millennium Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2019.