FuelCell Energy
FCEL
111 hedge funds and large institutions have $126M invested in FuelCell Energy in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 17 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 8
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
198% more capital invested
Capital invested by funds: $42.3M → $126M (+$83.6M)
46% more funds holding
Funds holding: 76 → 111 (+35)
11% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $4.6M
0.44% more ownership
Funds ownership: 0.43% → 0.87% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.97M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.38M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
Millennium Management
New York
|
-$779K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$309K |
| 4 |
Squarepoint
New York
|
-$107K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$93.8K |
FCEL Hedge Fund Activity: Q2 2020 in Review
111 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q2 2020, worth a combined $126M — up 198% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FCEL positions and 17 closed out — a net gain of 35 holders — while 34 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.
- 111 institutional investors held FuelCell Energy (FCEL) as of Q2 2020, up from 76 in Q1 2020.
- Funds reported $126M of FuelCell Energy stock for Q2 2020, up 198% quarter-over-quarter.
- 52 funds opened new FuelCell Energy positions in Q2 2020 and 17 closed out, a net change of +35 holders.
- The largest FuelCell Energy buyer in Q2 2020 was BlackRock, an estimated $24.4M added.
- The largest FuelCell Energy seller in Q2 2020 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2020.