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FuelCell Energy
FCEL

80 hedge funds and large institutions have $35.4M invested in FuelCell Energy in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $2.88M

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 76 → 80 (+4)

18% less capital invested

Capital invested by funds: $42.9M → $35.4M (-$7.54M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
13
Closed
4
Calls
$17.9M
Puts
$2.88M
Net Calls
+$15M
Net Calls Change
+$16.3M

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$1.67M
2
BFA
BlackRock Fund Advisors
California
+$860K
3
RS
Robeco Schweiz
Switzerland
+$618K
4
Credit Agricole
Credit Agricole
France
+$513K
5
CF
CNA Financial
Illinois
+$276K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$445K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$217K
3
GH
GAM Holding
Switzerland
-$186K
4
Jane Street
Jane Street
New York
-$171K
5
Citadel Advisors
Citadel Advisors
Florida
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85M -$217K -113 -4%
BFA
2
BlackRock Fund Advisors
California
$4.39M +$860K +448 +25%
BIT
3
BlackRock Institutional Trust
California
$3.71M +$232K +121 +7%
RS
4
Robeco Schweiz
Switzerland
$2.45M +$618K +322 +34%
GH
5
GAM Holding
Switzerland
$1.85M -$186K -97 -9%
State Street
6
State Street
Massachusetts
$1.76M +$92.2K +48 +6%
Northern Trust
7
Northern Trust
Illinois
$1.54M +$209K +109 +16%
MWVC
8
Morgens Waterfall Vintiadis & Co
New York
$1.35M – – –
LPC
9
Loeb Partners Corp
New York
$1.2M -$36.5K -19 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.11M +$144K +75 +15%
Millennium Management
11
Millennium Management
New York
$903K -$445K -232 -33%
CF
12
CNA Financial
Illinois
$668K +$276K +144 +72%
BIM
13
BlackRock Investment Management
Delaware
$647K +$69.1K +36 +12%
Invesco
14
Invesco
Georgia
$624K -$73K -38 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$614K +$34.6K +18 +6%
Charles Schwab
16
Charles Schwab
California
$530K +$134K +70 +35%
Credit Agricole
17
Credit Agricole
France
$520K +$513K +267 New
SAM
18
Silverback Asset Management
North Carolina
$413K +$184K +96 +83%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$400K – – –
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$372K – – –
Brown Advisory
21
Brown Advisory
Maryland
$341K -$102K -53 -23%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$329K +$46.1K +24 +17%
BCM
23
Bridgeway Capital Management
Texas
$325K – – –
KBC Group
24
KBC Group
Belgium
$282K – – –
CS
25
Credit Suisse
Switzerland
$282K +$113K +59 +69%
1
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FCEL Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2016, worth a combined $35.4M — down 18% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCEL positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $1.67M. The largest seller was Millennium Management, cutting an estimated $445K.

  • 80 institutional investors held FuelCell Energy (FCEL) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $35.4M of FuelCell Energy stock for Q3 2016, down 18% quarter-over-quarter.
  • 9 funds opened new FuelCell Energy positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest FuelCell Energy buyer in Q3 2016 was Levin Capital Strategies, an estimated $1.67M added.
  • The largest FuelCell Energy seller in Q3 2016 was Millennium Management, an estimated $445K sold.

Based on aggregated 13F filings for Q3 2016.