Clean Energy Ownership

CLNE
 Stock
  

USD 6.02  0.15  2.56%   

Some institutional investors establish a significant position in stocks such as Clean Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Clean Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Clean Energy holds a total of two hundred twenty-three million ninety thousand outstanding shares. Clean Energy Fuels retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Clean Stock Ownership Analysis

About 21.0% of the company shares are held by company insiders. The book value of Clean Energy was currently reported as 2.59. The company recorded a loss per share of 0.05. Clean Energy Fuels had not issued any dividends in recent years. Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people. For more info on Clean Energy Fuels please contact Andrew Littlefair at 949 437 1000 or go to https://www.cleanenergyfuels.com.

Clean Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clean Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clean Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clean Energy Fuels specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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23rd of May 2022
Submission of Matters to a Vote of Security Holders
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11th of February 2022
Unclassified Corporate Event
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Clean Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clean Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clean Energy Fuels backward and forwards among themselves. Clean Energy's institutional investor refers to the entity that pools money to purchase Clean Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Grantham Mayo Van Otterloo Co LlcCommon Shares16 M71.8 M
Blackrock IncCommon Shares14.1 M63.2 M
State Street CorpCommon Shares12.7 M56.9 M
Vanguard Group IncCommon Shares9.3 M41.5 M
Dimensional Fund Advisors LpCommon Shares7.7 M34.6 M
Global Alpha Capital Management LtdCommon SharesM18.1 M
Geode Capital Management LlcCommon Shares3.1 M13.9 M
Susquehanna International Group LlpCall Options767.2 K3.4 M
Note, although Clean Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clean Energy Fuels Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clean Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clean Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andrew Littlefair over three months ago via Macroaxis 
Purchase by Andrew Littlefair of 25000 shares of Clean Energy
Mitchell Pratt over three months ago via Macroaxis 
Exercise or conversion by Mitchell Pratt of 35000 shares of Clean Energy subject to Rule 16b-3
Mitchell Pratt over three months ago via Macroaxis 
Exercise or conversion by Mitchell Pratt of 35000 shares of Clean Energy subject to Rule 16b-3
Weil Parker Anders over three months ago via Macroaxis 
Acquisition by Weil Parker Anders of 86956 shares of Clean Energy subject to Rule 16b-3
Paskett Lorraine over six months ago via Macroaxis 
Acquisition by Paskett Lorraine of 100000 shares of Clean Energy subject to Rule 16b-3
Weil Parker Anders over six months ago via Macroaxis 
Acquisition by Weil Parker Anders of 100000 shares of Clean Energy subject to Rule 16b-3
Mitchell Pratt over six months ago via Macroaxis 
Exercise or conversion by Mitchell Pratt of 29094 shares of Clean Energy subject to Rule 16b-3
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 500000 shares of Clean Energy
Robert Vreeland over a year ago via Macroaxis 
Sale by Robert Vreeland of 3300 shares of Clean Energy
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 500000 shares of Clean Energy
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 322 shares of Clean Energy
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 337626 shares of Clean Energy

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clean Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Clean Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clean Energy

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The ability to find closely correlated positions to Clean Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Energy Fuels to buy it.
The correlation of Clean Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Clean Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Clean Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.