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FuelCell Energy
FCEL

71 hedge funds and large institutions have $11.4M invested in FuelCell Energy in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 71 → 71 (0)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

39% less call options, than puts

Call options by funds: $144K | Put options by funds: $238K

48% less capital invested

Capital invested by funds: $21.8M → $11.4M (-$10.5M)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
19
Closed
12
Calls
$144K
Puts
$238K
Net Calls
-$94K
Net Calls Change
+$549K

Top Buyers

1
BlackRock
BlackRock
New York
+$405K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$315K
3
BCM
Bridgeway Capital Management
Texas
+$238K
4
GCP
GSA Capital Partners
United Kingdom
+$129K
5
KBC Group
KBC Group
Belgium
+$71.8K

Top Sellers

1
LCS
Levin Capital Strategies
New York
-$425K
2
Invesco
Invesco
Georgia
-$304K
3
Goldman Sachs
Goldman Sachs
New York
-$207K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$197K
5
State Street
State Street
Massachusetts
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$44K -$6K -21 -9%
TCIM
27
TIAA CREF Investment Management
New York
$42K – – –
OWD
28
Osborn Williams & Donohoe
Ohio
$39K +$56.9K +199 New
LC
29
Loews Corp
New York
$37K – – –
AIG
30
American International Group
New York
$34K +$3.43K +12 +8%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$32K -$8.58K -30 -16%
Bank of America
32
Bank of America
North Carolina
$30K +$27.2K +95 +164%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$23K – – –
UBS Group
34
UBS Group
Switzerland
$21K -$286 -1 -0.9%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$20K +$10K +35 +52%
SM
36
Sabby Management
Florida
$20K +$29.5K +103 New
HF
37
HRT Financial
New York
$17K +$25.7K +90 New
B
38
Bridgeworth
Alabama
$14K +$20.6K +72 New
JP Morgan Chase
39
JP Morgan Chase
New York
$13K +$3.15K +11 +20%
CM
40
Caption Management
Oklahoma
$12K – – –
BA
41
BKS Advisors
Michigan
$11K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$11K +$2K +7 +14%
FSA
44
Fort Sheridan Advisors
Illinois
$11K +$16K +56 New
CS
45
Credit Suisse
Switzerland
$9K +$13.7K +48 New
WS
46
Wedbush Securities
California
$8K -$10.6K -37 -47%
Wells Fargo
47
Wells Fargo
California
$8K -$286 -1 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$7K – – –
Macquarie Group
49
Macquarie Group
Australia
$7K +$10.3K +36 New
OC
50
Oppenheimer & Co
New York
$6K -$8.01K -28 -46%
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FCEL Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2018, worth a combined $11.4M — down 48% from $21.8M a quarter earlier.

Fund positioning in FCEL was balanced in Q4 2018: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $405K. The largest seller was Levin Capital Strategies, cutting an estimated $425K.

  • 71 institutional investors held FuelCell Energy (FCEL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $11.4M of FuelCell Energy stock for Q4 2018, down 48% quarter-over-quarter.
  • 12 funds opened new FuelCell Energy positions in Q4 2018 and 12 closed out, a net change of 0 holders.
  • The largest FuelCell Energy buyer in Q4 2018 was BlackRock, an estimated $405K added.
  • The largest FuelCell Energy seller in Q4 2018 was Levin Capital Strategies, an estimated $425K sold.

Based on aggregated 13F filings for Q4 2018.