FuelCell Energy
FCEL
71 hedge funds and large institutions have $6.6M invested in FuelCell Energy in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 15 closing their positions.
156% more capital inflows, than outflows
Capital inflows: $4.53M | Capital outflows: $1.77M
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
6.35% more ownership
Funds ownership: 20.71% → 27.05% (+6.3%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 71 → 71 (0)
6% less call options, than puts
Call options by funds: $34K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$824K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$609K |
| 4 |
CF
CNA Financial
Chicago,
Illinois
|
+$273K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Schweiz
Zurich,
Switzerland
|
-$854K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
-$165K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$99K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$90K |
| 5 |
Goldman Sachs
New York
|
-$85.8K |
FCEL Hedge Fund Activity: Q1 2019 in Review
71 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2019, worth a combined $6.6M — down 42% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FCEL positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.9M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $854K sold.
- 71 institutional investors held FuelCell Energy (FCEL) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $6.6M of FuelCell Energy stock for Q1 2019, down 42% quarter-over-quarter.
- 16 funds opened new FuelCell Energy positions in Q1 2019 and 15 closed out, a net change of +1 holder.
- The largest FuelCell Energy buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $1.9M added.
- The largest FuelCell Energy seller in Q1 2019 was Robeco Schweiz, an estimated $854K sold.
Based on aggregated 13F filings for Q1 2019.