FuelCell Energy
FCEL
230 hedge funds and large institutions have $315M invested in FuelCell Energy in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 45 closing their positions.
76% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $3.25M
65% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 48
27% more capital invested
Capital invested by funds: $248M → $315M (+$67.2M)
0.01% more ownership
Funds ownership: 1.43% → 1.45% (+0.01%)
5% less funds holding
Funds holding: 242 → 230 (-12)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$5.13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.12M |
| 3 |
Morgan Stanley
New York
|
+$2.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.41M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.38M |
| 4 |
Two Sigma Investments
New York
|
-$3.06M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.08M |
FCEL Hedge Fund Activity: Q4 2023 in Review
230 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2023, worth a combined $315M — up 27% from $248M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of FCEL and 34 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 79 added.
The largest buyer was Legal & General Group, adding an estimated $5.13M. The largest seller was BlackRock, cutting an estimated $8.41M.
- 230 institutional investors held FuelCell Energy (FCEL) as of Q4 2023, down from 242 in Q3 2023.
- Funds reported $315M of FuelCell Energy stock for Q4 2023, up 27% quarter-over-quarter.
- 34 funds opened new FuelCell Energy positions in Q4 2023 and 45 closed out, a net change of -11 holders.
- The largest FuelCell Energy buyer in Q4 2023 was Legal & General Group, an estimated $5.13M added.
- The largest FuelCell Energy seller in Q4 2023 was BlackRock, an estimated $8.41M sold.
Based on aggregated 13F filings for Q4 2023.