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FuelCell Energy
FCEL

125 hedge funds and large institutions have $210M invested in FuelCell Energy in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

65% more capital invested

Capital invested by funds: $127M → $210M (+$83M)

13% more funds holding

Funds holding: 111 → 125 (+14)

0.5% more ownership

Funds ownership: 0.88% → 1.39% (+0.5%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

39% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.82M

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
31
Reduced
40
Closed
19
Calls
$3.53M
Puts
$5.82M
Net Calls
-$2.29M
Net Calls Change
-$2.78M

Top Buyers

1
CH
CVI Holdings
Delaware
+$50.4M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$9.37M
3
Invesco
Invesco
Georgia
+$9.12M
4
LM
Luminus Management
Texas
+$8.76M
5
Morgan Stanley
Morgan Stanley
New York
+$8.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.06M
2
KBC Group
KBC Group
Belgium
-$2.07M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.35M
4
GAM
Gotham Asset Management
New York
-$1.26M
5
PP
Paloma Partners
Connecticut
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$218K – – –
BPM
52
Bronson Point Management
Connecticut
$214K +$265K +3,333 New
Wolverine Trading
53
Wolverine Trading
Illinois
$200K +$104K +1,301 +100%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$171K – – –
Wells Fargo
55
Wells Fargo
California
$169K -$128K -1,604 -38%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$169K +$717 +9 +0.3%
CCM
57
Cox Capital Management
Massachusetts
$161K +$199K +2,500 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$157K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$152K +$50.2K +630 +36%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$137K +$38K +477 +29%
UBS Group
61
UBS Group
Switzerland
$133K +$164K +2,061 +22,900%
Creative Planning
62
Creative Planning
Kansas
$124K +$20.7K +260 +16%
SW
63
SkyOak Wealth
Michigan
$118K – – –
NC
64
Numen Capital
United Kingdom
$115K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$110K +$115K +1,443 +542%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$53.8K -676 -29%
MCM
67
Moore Capital Management
New York
$107K +$133K +1,667 New
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$107K +$133K +1,667 New
QP
69
Quilter Plc
United Kingdom
$96K -$170K -2,133 -59%
LCS
70
Levin Capital Strategies
New York
$90K -$66.4K -834 -37%
BRWA
71
B. Riley Wealth Advisors
Florida
$86K -$6.69K -84 -6%
SF
72
Symphony Financial
Texas
$84K +$23.9K +300 +30%
HPC
73
HM Payson & Co
Maine
$75K – – –
GCP
74
GSA Capital Partners
United Kingdom
$75K +$93.5K +1,174 New
Victory Capital Management
75
Victory Capital Management
Texas
$72K -$557 -7 -0.6%
1 2
3
4 5

FCEL Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2020, worth a combined $210M — up 65% from $127M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCEL positions and 19 closed out — a net gain of 14 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $50.4M. The largest seller was BlackRock, cutting an estimated $3.06M.

  • 125 institutional investors held FuelCell Energy (FCEL) as of Q3 2020, up from 111 in Q2 2020.
  • Funds reported $210M of FuelCell Energy stock for Q3 2020, up 65% quarter-over-quarter.
  • 33 funds opened new FuelCell Energy positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest FuelCell Energy buyer in Q3 2020 was CVI Holdings, an estimated $50.4M added.
  • The largest FuelCell Energy seller in Q3 2020 was BlackRock, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2020.