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Clean Energy Fuels

219 hedge funds and large institutions have $582M invested in Clean Energy Fuels in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $11.7M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

4% more funds holding

Funds holding: 210219 (+9)

0.42% more ownership

Funds ownership: 42.15%42.56% (+0.42%)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

24% less capital invested

Capital invested by funds: $766M → $582M (-$185M)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
61
Reduced
68
Closed
37
Calls
$21.6M
Puts
$11.7M
Net Calls
+$9.89M
Net Calls Change
-$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.7M +$2.9M +370,209 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.8M +$1.19M +151,647 +1%
State Street
3
State Street
Massachusetts
$64.8M -$21.8M -2,785,479 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M -$805K -102,589 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.9M -$413K -52,669 -0.7%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$22.7M +$2.48M +316,110 +9%
Millennium Management
7
Millennium Management
New York
$18.8M +$16.9M +2,158,538 +240%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M +$266K +33,904 +1%
Northern Trust
9
Northern Trust
Illinois
$11.6M -$323K -41,226 -2%
Morgan Stanley
10
Morgan Stanley
New York
$10.8M +$3.72M +474,114 +37%
EC
11
EJF Capital
Virginia
$10.1M -$3.73M -475,000 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.67M -$848K -108,057 -8%
Charles Schwab
13
Charles Schwab
California
$7.13M +$96.2K +12,267 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$6.53M +$3.88M +494,366 +87%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$6.09M +$1.01M +129,366 +15%
Victory Capital Management
16
Victory Capital Management
Texas
$5.65M -$2.74M -349,137 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.95M -$477K -60,781 -7%
Bank of America
18
Bank of America
North Carolina
$4.81M +$901K +114,813 +17%
DnB Asset Management
19
DnB Asset Management
Norway
$4.71M +$211K +26,850 +4%
N
20
Nuveen
North Carolina
$4.67M -$141K -18,038 -2%
SAM
21
Silvercrest Asset Management
New York
$4.33M +$36.2K +4,612 +0.7%
CS
22
Credit Suisse
Switzerland
$4.08M -$247K -31,548 -5%
CSS
23
Cubist Systematic Strategies
Connecticut
$3.62M +$4.03M +513,356 +671%
Deutsche Bank
24
Deutsche Bank
Germany
$3.51M +$53.6K +6,838 +1%
Goldman Sachs
25
Goldman Sachs
New York
$3.48M -$253K -32,287 -5%

CLNE Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2021, worth a combined $582M — down 24% from $766M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CLNE positions and 37 closed out — a net gain of 12 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was State Street, cutting an estimated $21.8M.

  • 219 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2021, up from 210 in Q3 2021.
  • Funds reported $582M of Clean Energy Fuels stock for Q4 2021, down 24% quarter-over-quarter.
  • 49 funds opened new Clean Energy Fuels positions in Q4 2021 and 37 closed out, a net change of +12 holders.
  • The largest Clean Energy Fuels buyer in Q4 2021 was Millennium Management, an estimated $16.9M added.
  • The largest Clean Energy Fuels seller in Q4 2021 was State Street, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2021.