FuelCell Energy
FCEL
80 hedge funds and large institutions have $35.4M invested in FuelCell Energy in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 4 closing their positions.
522% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $2.88M
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
5% more funds holding
Funds holding: 76 → 80 (+4)
18% less capital invested
Capital invested by funds: $42.9M → $35.4M (-$7.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$1.67M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$860K |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$618K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$513K |
| 5 |
CF
CNA Financial
Chicago,
Illinois
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$445K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$217K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$186K |
| 4 |
Jane Street
New York
|
-$171K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
76
AllSquare Wealth Management
Albany,
New York
| $1K | – | – | – |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
IWMPD
78
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $1K | – | – | – |
|
|
RFA
79
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
80
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIM
81
Acrospire Investment Management
Chicago,
Illinois
| $1K | +$1.92K | +1 | New |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| $1K | +$1.92K | +1 | New |
|
|
TCIM
83
TIAA CREF Investment Management
New York
| $415 | – | – | – |
|
|
SIM
84
Sonora Investment Management
Tucson,
Arizona
| $271 | – | – | – |
|
85
VOYA Investment Management
Atlanta,
Georgia
| $63 | – | – | – |
|
|
86
Jane Street
New York
| – | -$171K | -76 | Closed |
|
87
D.E. Shaw & Co
New York
| – | -$78K | -35 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.92K | -1 | Closed |
|
89
Group One Trading
Chicago,
Illinois
| – | -$1.92K | -1 | Closed |
|
FCEL Hedge Fund Activity: Q3 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2016, worth a combined $35.4M — down 18% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCEL positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $1.67M. The largest seller was Millennium Management, cutting an estimated $445K.
- 80 institutional investors held FuelCell Energy (FCEL) as of Q3 2016, up from 76 in Q2 2016.
- Funds reported $35.4M of FuelCell Energy stock for Q3 2016, down 18% quarter-over-quarter.
- 9 funds opened new FuelCell Energy positions in Q3 2016 and 4 closed out, a net change of +5 holders.
- The largest FuelCell Energy buyer in Q3 2016 was Levin Capital Strategies, an estimated $1.67M added.
- The largest FuelCell Energy seller in Q3 2016 was Millennium Management, an estimated $445K sold.
Based on aggregated 13F filings for Q3 2016.