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OPAL Fuels

47 hedge funds and large institutions have $90.6M invested in OPAL Fuels in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

6.98% more ownership

Funds ownership: 51.65%58.64% (+7%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

23% less capital invested

Capital invested by funds: $117M → $90.6M (-$26.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $183K

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
15
Reduced
10
Closed
10
Calls
Puts
$183K
Net Calls
-$183K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$16.9M
ECA
2
Encompass Capital Advisors
New York
$15.1M
ZP
3
Zimmer Partners
New York
$12.7M +$3.99M +645,783 +39%
ECP
4
Electron Capital Partners
New York
$9.94M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.77M +$253K +41,030 +3%
Invesco
6
Invesco
Georgia
$6.19M +$1.03M +167,565 +18%
GC
7
Grizzlyrock Capital
Illinois
$4.61M +$5.16M +835,396 New
YCM
8
Yaupon Capital Management
New York
$3.3M -$375K -60,791 -9%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$2.11M +$1.06M +172,360 +82%
YSP
10
Yarra Square Partners
New York
$1.73M +$309K +50,000 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M +$137K +22,242 +12%
SCM
12
SIR Capital Management
New York
$1.15M +$1.28M +207,708 New
BlackRock
13
BlackRock
New York
$1.06M
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$897K -$32.3K -5,232 -3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$883K -$412K -66,667 -29%
Stifel Financial
16
Stifel Financial
Missouri
$498K +$181K +29,358 +48%
IAM
17
Iridian Asset Management
Connecticut
$413K
State Street
18
State Street
Massachusetts
$385K +$281K +45,500 +188%
UBS Group
19
UBS Group
Switzerland
$354K +$4.99K +808 +1%
AAM
20
Advisors Asset Management
Colorado
$332K +$106K +17,116 +40%
DC
21
Diametric Capital
Massachusetts
$288K -$84.2K -13,631 -21%
Northern Trust
22
Northern Trust
Illinois
$198K +$4.67K +757 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$181K +$108K +17,516 +115%
Renaissance Technologies
24
Renaissance Technologies
New York
$176K +$196K +31,800 New
WTG
25
West Tower Group
Virginia
$173K +$194K +31,427 New

OPAL Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OPAL Fuels (OPAL) for Q4 2023, worth a combined $90.6M — down 23% from $117M a quarter earlier.

Fund positioning in OPAL was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $3.99M. The largest seller was Adage Capital Partners, cutting an estimated $412K.

  • 47 institutional investors held OPAL Fuels (OPAL) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $90.6M of OPAL Fuels stock for Q4 2023, down 23% quarter-over-quarter.
  • 10 funds opened new OPAL Fuels positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest OPAL Fuels buyer in Q4 2023 was Zimmer Partners, an estimated $3.99M added.
  • The largest OPAL Fuels seller in Q4 2023 was Adage Capital Partners, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2023.