FuelCell Energy
FCEL
250 hedge funds and large institutions have $548M invested in FuelCell Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 24 closing their positions.
125% more call options, than puts
Call options by funds: $12M | Put options by funds: $5.32M
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $499M → $548M (+$49.2M)
2% more funds holding
Funds holding: 246 → 250 (+4)
3% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 75
0.11% more ownership
Funds ownership: 1.47% → 1.58% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$14.4M |
| 2 |
Two Sigma Investments
New York
|
+$7.4M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$5.27M |
| 4 |
BlackRock
New York
|
+$3.75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.86M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.31M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.77M |
| 5 |
Jane Street
New York
|
-$1.42M |
FCEL Hedge Fund Activity: Q1 2023 in Review
250 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2023, worth a combined $548M — up 9.8% from $499M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FCEL positions and 24 closed out — a net gain of 9 holders — while 77 added to existing stakes and 75 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $12M.
- 250 institutional investors held FuelCell Energy (FCEL) as of Q1 2023, up from 246 in Q4 2022.
- Funds reported $548M of FuelCell Energy stock for Q1 2023, up 9.8% quarter-over-quarter.
- 33 funds opened new FuelCell Energy positions in Q1 2023 and 24 closed out, a net change of +9 holders.
- The largest FuelCell Energy buyer in Q1 2023 was D.E. Shaw & Co, an estimated $14.4M added.
- The largest FuelCell Energy seller in Q1 2023 was Millennium Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2023.