FuelCell Energy
FCEL
78 hedge funds and large institutions have $13.6M invested in FuelCell Energy in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.
168% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $970K
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0.06% more ownership
Funds ownership: 0% → 0.06% (+0.06%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less funds holding
Funds holding: 80 → 78 (-2)
67% less capital invested
Capital invested by funds: $41.7M → $13.6M (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.28M |
| 2 |
Millennium Management
New York
|
+$596K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$517K |
| 4 |
Citigroup
New York
|
+$482K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$3.42M |
| 2 |
LPC
Loeb Partners Corp
New York
|
-$1.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$702K |
| 5 |
CF
CNA Financial
Chicago,
Illinois
|
-$668K |
FCEL Hedge Fund Activity: Q4 2016 in Review
78 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2016, worth a combined $13.6M — down 67% from $41.7M a quarter earlier.
Fund positioning in FCEL was balanced in Q4 2016: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 20 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.28M. The largest seller was Levin Capital Strategies, cutting an estimated $3.42M.
- 78 institutional investors held FuelCell Energy (FCEL) as of Q4 2016, down from 80 in Q3 2016.
- Funds reported $13.6M of FuelCell Energy stock for Q4 2016, down 67% quarter-over-quarter.
- 16 funds opened new FuelCell Energy positions in Q4 2016 and 16 closed out, a net change of 0 holders.
- The largest FuelCell Energy buyer in Q4 2016 was AQR Capital Management, an estimated $1.28M added.
- The largest FuelCell Energy seller in Q4 2016 was Levin Capital Strategies, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2016.