FuelCell Energy
FCEL
76 hedge funds and large institutions have $42.4M invested in FuelCell Energy in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
31% more funds holding
Funds holding: 58 → 76 (+18)
17% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $3.27M
0.1% more ownership
Funds ownership: 0.34% → 0.44% (+0.1%)
23% less capital invested
Capital invested by funds: $54.7M → $42.4M (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.82M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.01M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$1.71M |
| 5 |
Millennium Management
New York
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$2.51M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$929K |
| 3 |
BlackRock
New York
|
-$709K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$664K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
76
F3Logic
Burnsville,
Minnesota
| – | -$182K | -2,367 | Closed |
|
|
BBI
77
Baxter Bros Inc
Riverside,
Connecticut
| – | -$50K | -667 | Closed |
|
78
Jane Street
New York
| – | -$39K | -521 | Closed |
|
|
PMG
79
Private Management Group
Irvine,
California
| – | -$34K | -450 | Closed |
|
80
JP Morgan Chase
New York
| – | -$22.1K | -391 | Closed |
|
|
FWM
81
Frontier Wealth Management
Kansas City,
Missouri
| – | -$29K | -384 | Closed |
|
|
HA
82
H2O AM
London,
United Kingdom
| – | -$1.52K | -27 | -84% |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -17 | Closed |
|
|
CAN
84
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$56 | +1 | New |
|
FCEL Hedge Fund Activity: Q1 2020 in Review
76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2020, worth a combined $42.4M — down 23% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FCEL positions and 12 closed out — a net gain of 21 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, adding an estimated $6.24M. The largest seller was No Street GP LP, exiting entirely with an estimated $2.51M sold.
- 76 institutional investors held FuelCell Energy (FCEL) as of Q1 2020, up from 58 in Q4 2019.
- Funds reported $42.4M of FuelCell Energy stock for Q1 2020, down 23% quarter-over-quarter.
- 33 funds opened new FuelCell Energy positions in Q1 2020 and 12 closed out, a net change of +21 holders.
- The largest FuelCell Energy buyer in Q1 2020 was Invesco, an estimated $6.24M added.
- The largest FuelCell Energy seller in Q1 2020 was No Street GP LP, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2020.