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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
13
Reduced
8
Closed
10
Calls
–
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
3
BlackRock
BlackRock
New York
+$1.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$816K
5
DC
Diametric Capital
Massachusetts
+$483K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.51M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.7M
3
ZP
Zimmer Partners
New York
-$1.23M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.16M
5
CCM
CAAS Capital Management
New York
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$25.1M – – –
ECA
2
Encompass Capital Advisors
New York
$22.5M – – –
ECP
3
Electron Capital Partners
New York
$14.8M – – –
ZP
4
Zimmer Partners
New York
$13.5M -$1.23M -167,081 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M +$1.72M +233,895 +18%
Invesco
6
Invesco
Georgia
$7.82M +$7M +953,113 New
YCM
7
Yaupon Capital Management
New York
$5.4M -$162K -22,032 -3%
YSP
8
Yarra Square Partners
New York
$2.16M +$2.47K +336 +0.1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.86M -$1.7M -230,867 -50%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$1.73M +$154K +20,997 +11%
BlackRock
11
BlackRock
New York
$1.57M +$1.4M +190,926 +27,872%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M +$816K +111,089 +149%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.38M -$516K -70,243 -30%
IAM
14
Iridian Asset Management
Connecticut
$614K +$190K +25,897 +53%
DC
15
Diametric Capital
Massachusetts
$539K +$483K +65,786 New
UBS Group
16
UBS Group
Switzerland
$519K -$5.14K -700 -1%
Stifel Financial
17
Stifel Financial
Missouri
$498K +$447K +60,772 New
AAM
18
Advisors Asset Management
Colorado
$353K +$67.8K +9,223 +27%
Northern Trust
19
Northern Trust
Illinois
$287K +$165K +22,513 +179%
BFM
20
Boothbay Fund Management
New York
$251K – – –
Jane Street
21
Jane Street
New York
$233K +$79.5K +10,823 +61%
Walleye Capital
22
Walleye Capital
New York
$203K -$118K -16,013 -39%
State Street
23
State Street
Massachusetts
$198K +$61.7K +8,400 +53%
KC
24
Kepos Capital
New York
$196K – – –
VF
25
Virtu Financial
New York
$190K +$170K +23,168 New
1
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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.