FuelCell Energy
FCEL
53 hedge funds and large institutions have $22.5M invested in FuelCell Energy in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 14 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $22.1M → $22.5M (+$420K)
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
12% less funds holding
Funds holding: 60 → 53 (-7)
22% less call options, than puts
Call options by funds: $924K | Put options by funds: $1.18M
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$230K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$186K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$161K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$651K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$247K |
| 3 |
Renaissance Technologies
New York
|
-$235K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$213K |
| 5 |
Barclays
London,
United Kingdom
|
-$191K |
FCEL Hedge Fund Activity: Q1 2018 in Review
53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2018, worth a combined $22.5M — up 1.9% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCEL and 7 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 17 added.
The largest buyer was Vanguard Group, adding an estimated $1.15M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $651K sold.
- 53 institutional investors held FuelCell Energy (FCEL) as of Q1 2018, down from 60 in Q4 2017.
- Funds reported $22.5M of FuelCell Energy stock for Q1 2018, up 1.9% quarter-over-quarter.
- 7 funds opened new FuelCell Energy positions in Q1 2018 and 14 closed out, a net change of -7 holders.
- The largest FuelCell Energy buyer in Q1 2018 was Vanguard Group, an estimated $1.15M added.
- The largest FuelCell Energy seller in Q1 2018 was Hudson Bay Capital Management, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2018.