Bloom Energy
204 hedge funds and large institutions have $1.48B invested in Bloom Energy in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.
130% more capital invested
Capital invested by funds: $646M → $1.48B (+$839M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $21.2M
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
17.29% more ownership
Funds ownership: 63.39% → 80.68% (+17%)
15% more funds holding
Funds holding: 178 → 204 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$137M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$61.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$27.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$27.4M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$17.6M |
| 3 |
PP
PDT Partners
New York
|
-$13.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.52M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.02M |
BE Hedge Fund Activity: Q3 2020 in Review
204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bloom Energy (BE) for Q3 2020, worth a combined $1.48B — up 130% from $646M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BE positions and 28 closed out — a net gain of 26 holders — while 72 added to existing stakes and 45 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $137M. The largest seller was Renaissance Technologies, cutting an estimated $27.4M.
- 204 institutional investors held Bloom Energy (BE) as of Q3 2020, up from 178 in Q2 2020.
- Funds reported $1.48B of Bloom Energy stock for Q3 2020, up 130% quarter-over-quarter.
- 54 funds opened new Bloom Energy positions in Q3 2020 and 28 closed out, a net change of +26 holders.
- The largest Bloom Energy buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $137M added.
- The largest Bloom Energy seller in Q3 2020 was Renaissance Technologies, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2020.