FuelCell Energy
FCEL
279 hedge funds and large institutions have $781M invested in FuelCell Energy in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 65 reducing their positions, and 34 closing their positions.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
57% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 65
14% more funds holding
Funds holding: 245 → 279 (+34)
0.1% more ownership
Funds ownership: 1.26% → 1.36% (+0.1%)
1% less call options, than puts
Call options by funds: $60M | Put options by funds: $60.5M
16% less capital invested
Capital invested by funds: $930M → $781M (-$150M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 3 |
Renaissance Technologies
New York
|
+$25.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17.6M |
| 5 |
BlackRock
New York
|
+$12M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$38.6M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.05M |
FCEL Hedge Fund Activity: Q4 2021 in Review
279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2021, worth a combined $781M — down 16% from $930M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FCEL positions and 34 closed out — a net gain of 35 holders — while 102 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $38.6M.
- 279 institutional investors held FuelCell Energy (FCEL) as of Q4 2021, up from 245 in Q3 2021.
- Funds reported $781M of FuelCell Energy stock for Q4 2021, down 16% quarter-over-quarter.
- 69 funds opened new FuelCell Energy positions in Q4 2021 and 34 closed out, a net change of +35 holders.
- The largest FuelCell Energy buyer in Q4 2021 was Morgan Stanley, an estimated $32M added.
- The largest FuelCell Energy seller in Q4 2021 was D.E. Shaw & Co, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2021.