Bloom Energy
178 hedge funds and large institutions have $645M invested in Bloom Energy in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 21 closing their positions.
145% more capital invested
Capital invested by funds: $264M → $645M (+$381M)
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
16% more funds holding
Funds holding: 154 → 178 (+24)
3.36% less ownership
Funds ownership: 66.66% → 63.3% (-3.4%)
16% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 3 |
PP
PDT Partners
New York
|
+$9.29M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.77M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.97M |
| 2 |
Millennium Management
New York
|
-$3.53M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.76M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$1.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$872K |
BE Hedge Fund Activity: Q2 2020 in Review
178 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Bloom Energy (BE) for Q2 2020, worth a combined $645M — up 145% from $264M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BE positions and 21 closed out — a net gain of 26 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Renaissance Technologies, cutting an estimated $3.97M.
- 178 institutional investors held Bloom Energy (BE) as of Q2 2020, up from 154 in Q1 2020.
- Funds reported $645M of Bloom Energy stock for Q2 2020, up 145% quarter-over-quarter.
- 47 funds opened new Bloom Energy positions in Q2 2020 and 21 closed out, a net change of +26 holders.
- The largest Bloom Energy buyer in Q2 2020 was BlackRock, an estimated $11.7M added.
- The largest Bloom Energy seller in Q2 2020 was Renaissance Technologies, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2020.