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Clean Energy Fuels

211 hedge funds and large institutions have $764M invested in Clean Energy Fuels in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $7.13M

31% more capital invested

Capital invested by funds: $582M → $764M (+$182M)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0.59% more ownership

Funds ownership: 42.56%43.16% (+0.59%)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

4% less funds holding

Funds holding: 219211 (-8)

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
60
Reduced
59
Closed
44
Calls
$32.8M
Puts
$7.13M
Net Calls
+$25.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M +$27.6M +4,098,830 +33%
BlackRock
2
BlackRock
New York
$107M -$4.79M -711,130 -5%
State Street
3
State Street
Massachusetts
$84.3M +$243K +36,045 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.5M +$1.19M +177,210 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.7M +$781K +115,935 +2%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$33.6M +$3.58M +531,100 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.8M +$576K +85,486 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$15.7M +$11.7M +1,736,552 +726%
Northern Trust
9
Northern Trust
Illinois
$14.5M -$423K -62,785 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.6M +$10.6M +1,567,697 +11,364%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M -$2.19M -325,772 -18%
Charles Schwab
12
Charles Schwab
California
$9.55M +$265K +39,271 +3%
Goldman Sachs
13
Goldman Sachs
New York
$8.12M +$3.07M +455,029 +80%
CS
14
Credit Suisse
Switzerland
$7.84M +$2.17M +321,776 +48%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.21M +$6.12M +908,108 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.73M +$270K +40,120 +5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.17M +$2.16M +321,300 +70%
N
18
Nuveen
North Carolina
$6.03M +$124K +18,391 +2%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$6M +$3.31M +490,876 +185%
Citadel Advisors
20
Citadel Advisors
Florida
$5.95M -$2.12M -314,924 -30%
Victory Capital Management
21
Victory Capital Management
Texas
$5.69M -$1.34M -198,266 -22%
SAM
22
Silvercrest Asset Management
New York
$5.68M +$60.3K +8,949 +1%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.8M -$2.62M -389,533 -39%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.6M +$1.53M +226,509 +64%
Bank of America
25
Bank of America
North Carolina
$4.46M -$1.5M -222,102 -28%

CLNE Hedge Fund Activity: Q1 2022 in Review

211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2022, worth a combined $764M — up 31% from $582M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CLNE and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $27.6M. The largest seller was Millennium Management, cutting an estimated $17.4M.

  • 211 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2022, down from 219 in Q4 2021.
  • Funds reported $764M of Clean Energy Fuels stock for Q1 2022, up 31% quarter-over-quarter.
  • 42 funds opened new Clean Energy Fuels positions in Q1 2022 and 44 closed out, a net change of -2 holders.
  • The largest Clean Energy Fuels buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $27.6M added.
  • The largest Clean Energy Fuels seller in Q1 2022 was Millennium Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.