Clean Energy Fuels
CLNE
127 hedge funds and large institutions have $102M invested in Clean Energy Fuels in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 25 closing their positions.
22% more call options, than puts
Call options by funds: $329K | Put options by funds: $270K
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0.69% less ownership
Funds ownership: 28.51% → 27.82% (-0.69%)
5% less funds holding
Funds holding: 134 → 127 (-7)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
25% less capital invested
Capital invested by funds: $137M → $102M (-$34.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$983K |
| 2 |
BlackRock
New York
|
+$607K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$566K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$528K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.75M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.66M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$595K |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$540K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$468K |
CLNE Hedge Fund Activity: Q1 2020 in Review
127 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2020, worth a combined $102M — down 25% from $137M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CLNE and 21 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $983K. The largest seller was Morgan Stanley, cutting an estimated $1.75M.
- 127 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2020, down from 134 in Q4 2019.
- Funds reported $102M of Clean Energy Fuels stock for Q1 2020, down 25% quarter-over-quarter.
- 21 funds opened new Clean Energy Fuels positions in Q1 2020 and 25 closed out, a net change of -4 holders.
- The largest Clean Energy Fuels buyer in Q1 2020 was Millennium Management, an estimated $983K added.
- The largest Clean Energy Fuels seller in Q1 2020 was Morgan Stanley, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2020.