FuelCell Energy
FCEL
117 hedge funds and large institutions have $142M invested in FuelCell Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.
480% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 5
159% more capital invested
Capital invested by funds: $55M → $142M (+$87.2M)
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
26% more funds holding
Funds holding: 93 → 117 (+24)
2% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.82M |
| 2 |
Millennium Management
New York
|
+$6.29M |
| 3 |
MWVC
Morgens Waterfall Vintiadis & Co
New York
|
+$4.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$816K |
| 3 |
LPC
Loeb Partners Corp
New York
|
-$469K |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$304K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$226K |
FCEL Hedge Fund Activity: Q1 2014 in Review
117 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2014, worth a combined $142M — up 159% from $55M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FCEL positions and 5 closed out — a net gain of 24 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.82M. The largest seller was Invesco, cutting an estimated $3.8M.
- 117 institutional investors held FuelCell Energy (FCEL) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $142M of FuelCell Energy stock for Q1 2014, up 159% quarter-over-quarter.
- 29 funds opened new FuelCell Energy positions in Q1 2014 and 5 closed out, a net change of +24 holders.
- The largest FuelCell Energy buyer in Q1 2014 was Morgan Stanley, an estimated $6.82M added.
- The largest FuelCell Energy seller in Q1 2014 was Invesco, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2014.