FuelCell Energy
FCEL
48 hedge funds and large institutions have $2.99M invested in FuelCell Energy in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 14 closing their positions.
181% more capital invested
Capital invested by funds: $1.06M → $2.99M (+$1.92M)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0.54% less ownership
Funds ownership: 0.72% → 0.19% (-0.54%)
8% less funds holding
Funds holding: 52 → 48 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
25% less call options, than puts
Call options by funds: $56K | Put options by funds: $75K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$267K |
| 3 |
Squarepoint
New York
|
+$242K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$115K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$107 | -9 | -29% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24 | -2 | -50% |
|
|
MSFP
53
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$24 | -2 | -25% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | +$71 | +6 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$71 | +6 | +60% |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$107 | +9 | +64% |
|
FCEL Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2019, worth a combined $2.99M — up 181% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCEL and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $1.8M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.03M sold.
- 48 institutional investors held FuelCell Energy (FCEL) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $2.99M of FuelCell Energy stock for Q3 2019, up 181% quarter-over-quarter.
- 11 funds opened new FuelCell Energy positions in Q3 2019 and 14 closed out, a net change of -3 holders.
- The largest FuelCell Energy buyer in Q3 2019 was Vanguard Group, an estimated $1.8M added.
- The largest FuelCell Energy seller in Q3 2019 was Hudson Bay Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2019.