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FuelCell Energy
FCEL

76 hedge funds and large institutions have $42.4M invested in FuelCell Energy in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

31% more funds holding

Funds holding: 58 → 76 (+18)

17% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $3.27M

0.1% more ownership

Funds ownership: 0.34% → 0.44% (+0.1%)

23% less capital invested

Capital invested by funds: $54.7M → $42.4M (-$12.4M)

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
20
Reduced
10
Closed
12
Calls
$3.81M
Puts
$3.27M
Net Calls
+$541K
Net Calls Change
+$377K

Top Buyers

1
Invesco
Invesco
Georgia
+$6.24M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.82M
3
State Street
State Street
Massachusetts
+$3.01M
4
GAM
Gotham Asset Management
New York
+$1.71M
5
Millennium Management
Millennium Management
New York
+$970K

Top Sellers

1
NSGL
No Street GP LP
California
-$2.51M
2
CS
Credit Suisse
Switzerland
-$929K
3
BlackRock
BlackRock
New York
-$709K
4
ZIM
Zacks Investment Management
Illinois
-$664K
5
PP
Paloma Partners
Connecticut
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M -$305K -5,402 -2%
BlackRock
2
BlackRock
New York
$5.06M -$709K -12,573 -10%
Invesco
3
Invesco
Georgia
$5.05M +$6.24M +110,601 +13,073%
State Street
4
State Street
Massachusetts
$3.73M +$3.01M +53,396 +185%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.06M +$3.82M +67,662 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.56M +$523K +9,265 +20%
GAM
7
Gotham Asset Management
New York
$1.38M +$1.71M +30,380 New
KBC Group
8
KBC Group
Belgium
$865K – – –
Millennium Management
9
Millennium Management
New York
$779K +$970K +17,188 New
NC
10
Numen Capital
United Kingdom
$732K – – –
Northern Trust
11
Northern Trust
Illinois
$576K +$52.3K +926 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$575K +$716K +12,691 New
ECM
13
ExodusPoint Capital Management
New York
$309K +$385K +6,818 New
HSA
14
Hussman Strategic Advisors
Maryland
$302K +$376K +6,667 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$267K +$333K +5,903 New
Citadel Advisors
16
Citadel Advisors
Florida
$261K +$325K +5,758 New
SC
17
Sculptor Capital
New York
$255K +$318K +5,633 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$221K +$276K +4,885 New
Morgan Stanley
19
Morgan Stanley
New York
$216K +$161K +2,856 +149%
Simplex Trading
20
Simplex Trading
Illinois
$179K -$159K -2,818 -42%
Group One Trading
21
Group One Trading
Illinois
$157K -$178K -3,152 -48%
Charles Schwab
22
Charles Schwab
California
$120K -$56.4K -1,000 -27%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$110K -$15.1K -267 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$110K +$137K +2,432 New
Squarepoint
25
Squarepoint
New York
$107K +$134K +2,369 New
1
2 3 4

FCEL Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2020, worth a combined $42.4M — down 23% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCEL positions and 12 closed out — a net gain of 21 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $6.24M. The largest seller was No Street GP LP, exiting entirely with an estimated $2.51M sold.

  • 76 institutional investors held FuelCell Energy (FCEL) as of Q1 2020, up from 58 in Q4 2019.
  • Funds reported $42.4M of FuelCell Energy stock for Q1 2020, down 23% quarter-over-quarter.
  • 33 funds opened new FuelCell Energy positions in Q1 2020 and 12 closed out, a net change of +21 holders.
  • The largest FuelCell Energy buyer in Q1 2020 was Invesco, an estimated $6.24M added.
  • The largest FuelCell Energy seller in Q1 2020 was No Street GP LP, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2020.