FuelCell Energy
FCEL
71 hedge funds and large institutions have $11.4M invested in FuelCell Energy in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 71 → 71 (0)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
39% less call options, than puts
Call options by funds: $144K | Put options by funds: $238K
48% less capital invested
Capital invested by funds: $21.8M → $11.4M (-$10.5M)
Top Buyers
| 1 |
BlackRock
New York
|
+$405K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$315K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$238K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$129K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$71.8K |
Top Sellers
| 1 |
LCS
Levin Capital Strategies
New York
|
-$425K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$304K |
| 3 |
Goldman Sachs
New York
|
-$207K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$197K |
| 5 |
State Street
Boston,
Massachusetts
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -16 | Closed |
|
|
PVH
77
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$4K | -12 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.57K | -9 | Closed |
|
|
AF
79
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -7 | Closed |
|
|
LPC
80
Loeb Partners Corp
New York
| – | +$286 | +1 | New |
|
FCEL Hedge Fund Activity: Q4 2018 in Review
71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2018, worth a combined $11.4M — down 48% from $21.8M a quarter earlier.
Fund positioning in FCEL was balanced in Q4 2018: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $405K. The largest seller was Levin Capital Strategies, cutting an estimated $425K.
- 71 institutional investors held FuelCell Energy (FCEL) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $11.4M of FuelCell Energy stock for Q4 2018, down 48% quarter-over-quarter.
- 12 funds opened new FuelCell Energy positions in Q4 2018 and 12 closed out, a net change of 0 holders.
- The largest FuelCell Energy buyer in Q4 2018 was BlackRock, an estimated $405K added.
- The largest FuelCell Energy seller in Q4 2018 was Levin Capital Strategies, an estimated $425K sold.
Based on aggregated 13F filings for Q4 2018.