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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.47M +$718K +4,387 New
CAM
52
Congress Asset Management
Massachusetts
$1.46M +$711K +4,349 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.34M -$96.3K -589 -13%
KFA
54
Krane Funds Advisors
New York
$1.34M -$108K -661 -14%
ED
55
Exane Derivatives
France
$1.33M +$650K +3,972 New
MIM
56
MetLife Investment Management
New Jersey
$1.31M +$85.4K +522 +15%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.28M +$568K +3,471 +989%
MSL
58
Mackay Shields LLC
New York
$1.26M +$616K +3,767 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.2M +$149K +913 +34%
TPM
60
Triasima Portfolio Management
Quebec, Canada
$1.17M +$571K +3,490 New
GCP
61
GSA Capital Partners
United Kingdom
$1.14M +$363K +2,219 +189%
AC
62
Aristides Capital
Kentucky
$1.12M +$545K +3,333 New
SEC
63
Seven Eight Capital
New York
$1.11M +$541K +3,307 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.08M +$96K +587 +22%
Barclays
65
Barclays
United Kingdom
$1.05M -$1.08M -6,622 -68%
SVI
66
Strategic Vision Investment
Hong Kong
$983K +$480K +2,933 New
ASRS
67
Arizona State Retirement System
Arizona
$955K +$466K +2,849 New
VFM
68
Viking Fund Management
North Dakota
$949K +$463K +2,833 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$941K +$459K +2,808 New
TI
70
Trexquant Investment
Connecticut
$928K +$453K +2,770 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$918K +$175K +1,068 +64%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$907K +$443K +2,706 New
Squarepoint
73
Squarepoint
New York
$882K +$284K +1,737 +194%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$846K +$413K +2,524 New
BRWA
75
B. Riley Wealth Advisors
Florida
$800K +$172K +1,052 +79%
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.