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Clean Energy Fuels

136 hedge funds and large institutions have $122M invested in Clean Energy Fuels in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0.43% less ownership

Funds ownership: 29.22%28.79% (-0.43%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 138136 (-2)

24% less capital invested

Capital invested by funds: $160M → $122M (-$37.9M)

85% less call options, than puts

Call options by funds: $37K | Put options by funds: $249K

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
30
Closed
21
Calls
$37K
Puts
$249K
Net Calls
-$212K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.6M -$208K -89,522 -0.8%
BlackRock
2
BlackRock
New York
$20M +$660K +283,943 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M -$405K -174,393 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$877K +377,099 +5%
State Street
5
State Street
Massachusetts
$5.38M -$2.06M -887,837 -25%
N
6
Nuveen
North Carolina
$4.69M -$42.3K -18,178 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.08M +$123K +52,860 +3%
Northern Trust
8
Northern Trust
Illinois
$3.24M +$31.9K +13,722 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$1.92M +$914K +393,034 +73%
Charles Schwab
10
Charles Schwab
California
$1.71M +$52K +22,373 +3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.46M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M -$47.2K -20,297 -3%
LSC
13
Lyon Street Capital
California
$1.01M +$1.14M +490,963 New
UBS AM
14
UBS AM
Illinois
$866K +$86.2K +37,081 +10%
MC
15
Moors & Cabot
Massachusetts
$830K +$126K +54,200 +15%
Creative Planning
16
Creative Planning
Kansas
$814K +$23.2K +10,000 +3%
PAM
17
Panagora Asset Management
Massachusetts
$780K +$258K +110,843 +42%
Goldman Sachs
18
Goldman Sachs
New York
$777K +$140K +60,269 +19%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$727K +$818K +351,882 New
BCM
20
Bridgeway Capital Management
Texas
$611K -$560K -241,000 -45%
Invesco
21
Invesco
Georgia
$589K -$16.6K -7,154 -2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$547K
MSL
23
Mackay Shields LLC
New York
$530K -$1.26M -544,100 -68%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$455K +$35.8K +15,420 +8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$447K +$43.7K +18,790 +10%

CLNE Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q3 2019, worth a combined $122M — down 24% from $160M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLNE and 19 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Lyon Street Capital, opening a new position worth an estimated $1.14M. The largest seller was State Street, cutting an estimated $2.06M.

  • 136 institutional investors held Clean Energy Fuels (CLNE) as of Q3 2019, down from 138 in Q2 2019.
  • Funds reported $122M of Clean Energy Fuels stock for Q3 2019, down 24% quarter-over-quarter.
  • 19 funds opened new Clean Energy Fuels positions in Q3 2019 and 21 closed out, a net change of -2 holders.
  • The largest Clean Energy Fuels buyer in Q3 2019 was Lyon Street Capital, an estimated $1.14M added.
  • The largest Clean Energy Fuels seller in Q3 2019 was State Street, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2019.