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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
Two Sigma Investments
126
Two Sigma Investments
New York
– -$515K -7,592 Closed
SC
127
Sculptor Capital
New York
– -$382K -5,633 Closed
SG Americas Securities
128
SG Americas Securities
New York
– -$293K -4,323 Closed
HT
129
HAP Trading
New York
– -$275K -3,450 Closed
ZIM
130
Zacks Investment Management
Illinois
– -$132K -1,950 Closed
PAA
131
Peregrine Asset Advisers
Oregon
– -$88K -1,292 Closed
EGM
132
Engineers Gate Manager
New York
– -$41K -610 Closed
BCM
133
Bayesian Capital Management
New York
– -$31K -460 Closed
F
134
F3Logic
Minnesota
– -$24K -360 Closed
AWM
135
Avior Wealth Management
Nebraska
– -$12K -180 Closed
TI
136
tru Independence
Oregon
– -$7 -105 Closed
BFIM
137
Beese Fulmer Investment Management
Ohio
– -$5K -67 Closed
EWP
138
Engrave Wealth Partners
Texas
– -$2K -33 Closed
IA
139
IFP Advisors
Florida
– -$2.63K -33 Closed
PFGIA
140
Patriot Financial Group Insurance Agency
Massachusetts
– -$796 -10 Closed
PIMG
141
Patriot Investment Management Group
Tennessee
– -$282 -4 Closed
2 3 4 5
6

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.