OPAL Fuels
OPAL
47 hedge funds and large institutions have $78M invested in OPAL Fuels in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
3.33% less ownership
Funds ownership: 58.64% → 55.31% (-3.3%)
14% less capital invested
Capital invested by funds: $90.6M → $78M (-$12.6M)
97% less call options, than puts
Call options by funds: $24K | Put options by funds: $714K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
+$1.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 4 |
Millennium Management
New York
|
+$201K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$2.43M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.11M |
| 3 |
ZP
Zimmer Partners
New York
|
-$947K |
| 4 |
YSP
Yarra Square Partners
New York
|
-$680K |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$95K | -17,257 | Closed |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| – | -$9.38K | -1,700 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.21K | -400 | Closed |
|
OPAL Hedge Fund Activity: Q1 2024 in Review
47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OPAL Fuels (OPAL) for Q1 2024, worth a combined $78M — down 14% from $90.6M a quarter earlier.
Fund positioning in OPAL was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 14 trimmed.
The largest buyer was Grizzlyrock Capital, adding an estimated $1.59M. The largest seller was Encompass Capital Advisors, cutting an estimated $2.43M.
- 47 institutional investors held OPAL Fuels (OPAL) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $78M of OPAL Fuels stock for Q1 2024, down 14% quarter-over-quarter.
- 6 funds opened new OPAL Fuels positions in Q1 2024 and 6 closed out, a net change of 0 holders.
- The largest OPAL Fuels buyer in Q1 2024 was Grizzlyrock Capital, an estimated $1.59M added.
- The largest OPAL Fuels seller in Q1 2024 was Encompass Capital Advisors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2024.