OPAL Fuels
OPAL
37 hedge funds and large institutions have $83.1M invested in OPAL Fuels in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.31% less ownership
Funds ownership: 46.77% → 46.46% (-0.31%)
5% less capital invested
Capital invested by funds: $87.4M → $83.1M (-$4.32M)
14% less funds holding
Funds holding: 43 → 37 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.22M |
| 2 |
YCM
Yaupon Capital Management
New York
|
+$2.89M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$1.16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$11.9M |
| 2 |
ZP
Zimmer Partners
New York
|
-$1.25M |
| 3 |
Walleye Capital
New York
|
-$479K |
| 4 |
BC
Brahman Capital
New York
|
-$271K |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$29 | -4 | Closed |
|
OPAL Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OPAL Fuels (OPAL) for Q1 2023, worth a combined $83.1M — down 4.9% from $87.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OPAL and 9 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $6.22M. The largest seller was Meteora Capital, exiting entirely with an estimated $11.9M sold.
- 37 institutional investors held OPAL Fuels (OPAL) as of Q1 2023, down from 43 in Q4 2022.
- Funds reported $83.1M of OPAL Fuels stock for Q1 2023, down 4.9% quarter-over-quarter.
- 9 funds opened new OPAL Fuels positions in Q1 2023 and 14 closed out, a net change of -5 holders.
- The largest OPAL Fuels buyer in Q1 2023 was Vanguard Group, an estimated $6.22M added.
- The largest OPAL Fuels seller in Q1 2023 was Meteora Capital, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.