FuelCell Energy
FCEL
55 hedge funds and large institutions have $17.7M invested in FuelCell Energy in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 14 closing their positions.
170% more call options, than puts
Call options by funds: $898K | Put options by funds: $333K
92% more capital inflows, than outflows
Capital inflows: $5.06M | Capital outflows: $2.64M
2.04% more ownership
Funds ownership: 14.44% → 16.48% (+2%)
13% less funds holding
Funds holding: 63 → 55 (-8)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$2.47M |
| 2 |
VF
Virtu Financial
New York
|
+$499K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$452K |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$375K |
| 5 |
CF
CNA Financial
Chicago,
Illinois
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$432K |
| 2 |
ECM
Element Capital Management
New York
|
-$259K |
| 3 |
Citigroup
New York
|
-$234K |
| 4 |
Morgan Stanley
New York
|
-$224K |
| 5 |
Goldman Sachs
New York
|
-$190K |
FCEL Hedge Fund Activity: Q3 2017 in Review
55 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2017, worth a combined $17.7M — up 65% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCEL and 7 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Levin Capital Strategies, adding an estimated $2.47M. The largest seller was DZ Bank, cutting an estimated $432K.
- 55 institutional investors held FuelCell Energy (FCEL) as of Q3 2017, down from 63 in Q2 2017.
- Funds reported $17.7M of FuelCell Energy stock for Q3 2017, up 65% quarter-over-quarter.
- 7 funds opened new FuelCell Energy positions in Q3 2017 and 14 closed out, a net change of -7 holders.
- The largest FuelCell Energy buyer in Q3 2017 was Levin Capital Strategies, an estimated $2.47M added.
- The largest FuelCell Energy seller in Q3 2017 was DZ Bank, an estimated $432K sold.
Based on aggregated 13F filings for Q3 2017.