FuelCell Energy
FCEL
71 hedge funds and large institutions have $21.8M invested in FuelCell Energy in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
4% less funds holding
Funds holding: 74 → 71 (-3)
18% less capital invested
Capital invested by funds: $26.7M → $21.8M (-$4.93M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
70% less call options, than puts
Call options by funds: $274K | Put options by funds: $917K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265K |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$240K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 4 |
State Street
Boston,
Massachusetts
|
+$102K |
| 5 |
Citigroup
New York
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$262K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$198K |
| 3 |
Renaissance Technologies
New York
|
-$184K |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$158K |
| 5 |
RM
Resource Management
Metairie,
Louisiana
|
-$83K |
FCEL Hedge Fund Activity: Q3 2018 in Review
71 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2018, worth a combined $21.8M — down 18% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FCEL and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $265K. The largest seller was Levin Capital Strategies, cutting an estimated $262K.
- 71 institutional investors held FuelCell Energy (FCEL) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $21.8M of FuelCell Energy stock for Q3 2018, down 18% quarter-over-quarter.
- 10 funds opened new FuelCell Energy positions in Q3 2018 and 13 closed out, a net change of -3 holders.
- The largest FuelCell Energy buyer in Q3 2018 was Vanguard Group, an estimated $265K added.
- The largest FuelCell Energy seller in Q3 2018 was Levin Capital Strategies, an estimated $262K sold.
Based on aggregated 13F filings for Q3 2018.