OPAL Fuels
OPAL
47 hedge funds and large institutions have $117M invested in OPAL Fuels in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
15% more funds holding
Funds holding: 41 → 47 (+6)
6% more capital invested
Capital invested by funds: $110M → $117M (+$6.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 53.45% → 51.65% (-1.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 3 |
BlackRock
New York
|
+$1.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$816K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.51M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$1.23M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.16M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Brahman Capital
New York
| – | -$555K | -74,360 | Closed |
|
|
AAP
52
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$421K | -56,501 | Closed |
|
|
GIM
53
Guild Investment Management
Los Angeles,
California
| – | -$269K | -36,000 | Closed |
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$261K | -35,000 | Closed |
|
|
DC
55
Davenport & Co
Richmond,
Virginia
| – | -$83.2K | -11,152 | Closed |
|
|
ACG
56
Aventail Capital Group
New York
| – | -$82.8K | -11,100 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$2.95K | -396 | Closed |
|
OPAL Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OPAL Fuels (OPAL) for Q3 2023, worth a combined $117M — up 6.2% from $110M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OPAL positions and 10 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $9.51M sold.
- 47 institutional investors held OPAL Fuels (OPAL) as of Q3 2023, up from 41 in Q2 2023.
- Funds reported $117M of OPAL Fuels stock for Q3 2023, up 6.2% quarter-over-quarter.
- 16 funds opened new OPAL Fuels positions in Q3 2023 and 10 closed out, a net change of +6 holders.
- The largest OPAL Fuels buyer in Q3 2023 was Invesco, an estimated $7M added.
- The largest OPAL Fuels seller in Q3 2023 was Bank of Montreal, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2023.