Bloom Energy
154 hedge funds and large institutions have $263M invested in Bloom Energy in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $6.65M | Put options by funds: $7.87M
23% less capital invested
Capital invested by funds: $342M → $263M (-$79.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
154
Holding in Top 10
–
Calls
$6.65M
Puts
$7.87M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$9.66M | |
| 3 | +$6.75M | |
| 4 |
Morgan Stanley
New York
|
+$3.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$2.65M | |
| 3 | -$2.54M | |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$1.59M |
| 5 |
Two Sigma Investments
New York
|
-$1.46M |