FuelCell Energy
FCEL
239 hedge funds and large institutions have $429M invested in FuelCell Energy in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 41 closing their positions.
106% more call options, than puts
Call options by funds: $8.74M | Put options by funds: $4.23M
32% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 60
21% more capital inflows, than outflows
Capital inflows: $62.4M | Capital outflows: $51.7M
1.33% more ownership
Funds ownership: 47.53% → 48.86% (+1.3%)
4% less funds holding
Funds holding: 250 → 239 (-11)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$6.63M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$18.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.28M |
| 3 |
Two Sigma Advisers
New York
|
-$4.24M |
| 4 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$4.21M |
| 5 |
Morgan Stanley
New York
|
-$2.06M |
FCEL Hedge Fund Activity: Q2 2023 in Review
239 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q2 2023, worth a combined $429M — down 22% from $548M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of FCEL and 32 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 79 added.
The largest buyer was Citadel Advisors, adding an estimated $19.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $18.2M.
- 239 institutional investors held FuelCell Energy (FCEL) as of Q2 2023, down from 250 in Q1 2023.
- Funds reported $429M of FuelCell Energy stock for Q2 2023, down 22% quarter-over-quarter.
- 32 funds opened new FuelCell Energy positions in Q2 2023 and 41 closed out, a net change of -9 holders.
- The largest FuelCell Energy buyer in Q2 2023 was Citadel Advisors, an estimated $19.1M added.
- The largest FuelCell Energy seller in Q2 2023 was D.E. Shaw & Co, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2023.