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FuelCell Energy
FCEL

202 hedge funds and large institutions have $1.11B invested in FuelCell Energy in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more capital invested

Capital invested by funds: $210M → $1.11B (+$903M)

244% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 32

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

62% more funds holding

Funds holding: 125 → 202 (+77)

31% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $61.4M

0.36% less ownership

Funds ownership: 1.39% → 1.03% (-0.36%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
202
Holders Change
+77
Holders Change %
+61.6%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
110
Increased
61
Reduced
25
Closed
32
Calls
$80.7M
Puts
$61.4M
Net Calls
+$19.3M
Net Calls Change
+$21.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
3
Citigroup
Citigroup
New York
+$12.1M
4
State Street
State Street
Massachusetts
+$11M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.9M

Top Sellers

1
CH
CVI Holdings
Delaware
-$40.7M
2
Invesco
Invesco
Georgia
-$18.6M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.56M
4
LM
Luminus Management
Texas
-$7.06M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.44M +$3.14M +19,224 New
CS
27
Credit Suisse
Switzerland
$5.71M +$2.72M +16,657 +4,238%
Osaic Holdings
28
Osaic Holdings
Arizona
$5.62M +$2.36M +14,399 +608%
HF
29
HRT Financial
New York
$4.88M +$2.38M +14,568 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$620K +3,790 +35%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.34M +$688K +4,208 +48%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.34M +$2.05M +12,534 +3,035%
KA
33
Kercheville Advisors
Texas
$4M +$1.95M +11,913 New
Goldman Sachs
34
Goldman Sachs
New York
$3.93M +$666K +4,073 +53%
GAM
35
Gotham Asset Management
New York
$3.83M -$2.28M -13,952 -55%
Wells Fargo
36
Wells Fargo
California
$3.67M +$1.36M +8,323 +317%
UBS AM
37
UBS AM
Illinois
$3.56M +$1.74M +10,617 New
UBS Group
38
UBS Group
Switzerland
$3.33M +$1.29M +7,880 +381%
PCM
39
Pinz Capital Management
New York
$3.09M +$1.51M +9,227 New
PP
40
Paloma Partners
Connecticut
$2.97M +$1.45M +8,862 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.9M +$564K +3,446 +66%
Deutsche Bank
42
Deutsche Bank
Germany
$2.58M -$121K -741 -9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$251K +1,536 +37%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.85M +$555K +3,393 +159%
Creative Planning
45
Creative Planning
Kansas
$1.74M +$536K +3,274 +170%
SG Americas Securities
46
SG Americas Securities
New York
$1.69M +$824K +5,040 New
Norges Bank
47
Norges Bank
Norway
$1.68M +$818K +5,004 New
Bank of America
48
Bank of America
North Carolina
$1.64M +$783K +4,787 +4,648%
ECM
49
ExodusPoint Capital Management
New York
$1.52M +$744K +4,549 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.5M +$466K +2,846 +868%
1
2
3 4 5

FCEL Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2020, worth a combined $1.11B — up 429% from $210M a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new FCEL positions and 32 closed out — a net gain of 78 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was CVI Holdings, exiting entirely with an estimated $40.7M sold.

  • 202 institutional investors held FuelCell Energy (FCEL) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $1.11B of FuelCell Energy stock for Q4 2020, up 429% quarter-over-quarter.
  • 110 funds opened new FuelCell Energy positions in Q4 2020 and 32 closed out, a net change of +78 holders.
  • The largest FuelCell Energy buyer in Q4 2020 was BlackRock, an estimated $38.9M added.
  • The largest FuelCell Energy seller in Q4 2020 was CVI Holdings, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2020.