FuelCell Energy
FCEL
247 hedge funds and large institutions have $537M invested in FuelCell Energy in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 33 closing their positions.
133% more call options, than puts
Call options by funds: $14M | Put options by funds: $6.03M
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
0.04% more ownership
Funds ownership: 1.46% → 1.5% (+0.04%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 252 → 247 (-5)
11% less capital invested
Capital invested by funds: $606M → $537M (-$68.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.36M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.28M |
| 4 |
Millennium Management
New York
|
+$5.94M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.01M |
| 2 |
E
Ergoteles
New York
|
-$5.17M |
| 3 |
Morgan Stanley
New York
|
-$4.08M |
| 4 |
SG Americas Securities
New York
|
-$4M |
| 5 |
Two Sigma Investments
New York
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWS
276
BCR Wealth Strategies
Vestavia,
Alabama
| – | -$1K | -13 | Closed |
|
|
BAM
277
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -13 | Closed |
|
278
Rockefeller Capital Management
New York
| – | -$96 | -1 | -14% |
|
|
SFG
279
Steward Financial Group
Colleyville,
Texas
| – | +$96 | +1 | New |
|
|
CAL
280
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$9.06K | +94 | New |
|
FCEL Hedge Fund Activity: Q4 2022 in Review
247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2022, worth a combined $537M — down 11% from $606M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FCEL and 31 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 83 added.
The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.01M sold.
- 247 institutional investors held FuelCell Energy (FCEL) as of Q4 2022, down from 252 in Q3 2022.
- Funds reported $537M of FuelCell Energy stock for Q4 2022, down 11% quarter-over-quarter.
- 31 funds opened new FuelCell Energy positions in Q4 2022 and 33 closed out, a net change of -2 holders.
- The largest FuelCell Energy buyer in Q4 2022 was Vanguard Group, an estimated $13M added.
- The largest FuelCell Energy seller in Q4 2022 was Point72 Asset Management, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2022.