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FuelCell Energy

60 hedge funds and large institutions have $22.1M invested in FuelCell Energy in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

100% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $678K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $17.7M → $22.1M (+$4.46M)

9% more funds holding

Funds holding: 5560 (+5)

0.01% more ownership

Funds ownership: 0.05%0.05% (+0.01%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
10
Closed
8
Calls
$1.35M
Puts
$678K
Net Calls
+$676K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.39M +$741K +1,068 +17%
LCS
2
Levin Capital Strategies
New York
$4.07M -$133K -192 -3%
RS
3
Robeco Schweiz
Switzerland
$2.08M
BlackRock
4
BlackRock
New York
$1.64M +$498K +718 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.48M +$1.68M +2,417 New
Deutsche Bank
6
Deutsche Bank
Germany
$922K +$1.05M +1,506 +75,300%
CF
7
CNA Financial
Illinois
$748K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$727K +$803K +1,157 +3,732%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$651K +$739K +1,064 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$625K +$153K +221 +28%
Invesco
11
Invesco
Georgia
$562K +$99.3K +143 +18%
KBC Group
12
KBC Group
Belgium
$491K +$107K +154 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$443K +$122K +175 +32%
MWVC
14
Morgens Waterfall Vintiadis & Co
New York
$425K
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$333K +$235K +339 +165%
Barclays
16
Barclays
United Kingdom
$264K +$299K +431 +43,100%
Northern Trust
17
Northern Trust
Illinois
$225K -$54.2K -78 -17%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$213K -$106K -152 -30%
DZ Bank
19
DZ Bank
Germany
$204K
UBS Group
20
UBS Group
Switzerland
$162K +$171K +247 +1,453%
Goldman Sachs
21
Goldman Sachs
New York
$149K +$147K +212 +663%
Brown Advisory
22
Brown Advisory
Maryland
$129K +$42.4K +61 +41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$106K +$33.3K +48 +38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$105K +$72.2K +104 +153%
OAM
25
Oxford Asset Management
United Kingdom
$102K +$116K +167 New

FCEL Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2017, worth a combined $22.1M — up 25% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCEL positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.68M. The largest seller was Virtu Financial, cutting an estimated $604K.

  • 60 institutional investors held FuelCell Energy (FCEL) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $22.1M of FuelCell Energy stock for Q4 2017, up 25% quarter-over-quarter.
  • 13 funds opened new FuelCell Energy positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest FuelCell Energy buyer in Q4 2017 was Renaissance Technologies, an estimated $1.68M added.
  • The largest FuelCell Energy seller in Q4 2017 was Virtu Financial, an estimated $604K sold.

Based on aggregated 13F filings for Q4 2017.