Bloom Energy
291 hedge funds and large institutions have $1.98B invested in Bloom Energy in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 83 reducing their positions, and 45 closing their positions.
65% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $22.2M
24% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 83
3.01% more ownership
Funds ownership: 70.76% → 73.76% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 302 → 291 (-11)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
28% less capital invested
Capital invested by funds: $2.77B → $1.98B (-$785M)
Top Buyers
| 1 |
BlackRock
New York
|
+$61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$26.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$13.4M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$23.3M |
| 2 |
Two Sigma Investments
New York
|
-$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 4 |
Morgan Stanley
New York
|
-$11.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.91M |
BE Hedge Fund Activity: Q2 2022 in Review
291 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bloom Energy (BE) for Q2 2022, worth a combined $1.98B — down 28% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BE and 38 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $61M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $23.3M sold.
- 291 institutional investors held Bloom Energy (BE) as of Q2 2022, down from 302 in Q1 2022.
- Funds reported $1.98B of Bloom Energy stock for Q2 2022, down 28% quarter-over-quarter.
- 38 funds opened new Bloom Energy positions in Q2 2022 and 45 closed out, a net change of -7 holders.
- The largest Bloom Energy buyer in Q2 2022 was BlackRock, an estimated $61M added.
- The largest Bloom Energy seller in Q2 2022 was Cooper Creek Partners Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2022.