FuelCell Energy
FCEL
63 hedge funds and large institutions have $10.7M invested in FuelCell Energy in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 25 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
0.02% less ownership
Funds ownership: 0.06% → 0.04% (-0.02%)
10% less capital invested
Capital invested by funds: $11.9M → $10.7M (-$1.16M)
16% less funds holding
Funds holding: 75 → 63 (-12)
21% less call options, than puts
Call options by funds: $227K | Put options by funds: $289K
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$629K |
| 3 |
Millennium Management
New York
|
+$326K |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$307K |
| 5 |
ECM
Element Capital Management
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.72M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$600K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$544K |
| 4 |
State Street
Boston,
Massachusetts
|
-$445K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$232K |
FCEL Hedge Fund Activity: Q2 2017 in Review
63 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q2 2017, worth a combined $10.7M — down 9.8% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FCEL and 13 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was BlackRock, cutting an estimated $1.72M.
- 63 institutional investors held FuelCell Energy (FCEL) as of Q2 2017, down from 75 in Q1 2017.
- Funds reported $10.7M of FuelCell Energy stock for Q2 2017, down 9.8% quarter-over-quarter.
- 13 funds opened new FuelCell Energy positions in Q2 2017 and 25 closed out, a net change of -12 holders.
- The largest FuelCell Energy buyer in Q2 2017 was Vanguard Group, an estimated $1.16M added.
- The largest FuelCell Energy seller in Q2 2017 was BlackRock, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2017.