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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$38.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 3 |
Citigroup
New York
|
+$12.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
Top Sellers
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$40.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.6M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.56M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$7.06M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.72M |
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.