FuelCell Energy
FCEL
75 hedge funds and large institutions have $11.9M invested in FuelCell Energy in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0.01% less ownership
Funds ownership: 0.06% → 0.06% (-0.01%)
4% less funds holding
Funds holding: 78 → 75 (-3)
13% less capital invested
Capital invested by funds: $13.6M → $11.9M (-$1.72M)
72% less call options, than puts
Call options by funds: $89K | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.13M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$684K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$607K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$455K |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$485K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$291K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$132K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$107K |
FCEL Hedge Fund Activity: Q1 2017 in Review
75 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2017, worth a combined $11.9M — down 13% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FCEL positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $3.13M. The largest seller was Millennium Management, cutting an estimated $485K.
- 75 institutional investors held FuelCell Energy (FCEL) as of Q1 2017, down from 78 in Q4 2016.
- Funds reported $11.9M of FuelCell Energy stock for Q1 2017, down 13% quarter-over-quarter.
- 14 funds opened new FuelCell Energy positions in Q1 2017 and 12 closed out, a net change of +2 holders.
- The largest FuelCell Energy buyer in Q1 2017 was BlackRock, an estimated $3.13M added.
- The largest FuelCell Energy seller in Q1 2017 was Millennium Management, an estimated $485K sold.
Based on aggregated 13F filings for Q1 2017.