FuelCell Energy
FCEL
242 hedge funds and large institutions have $248M invested in FuelCell Energy in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 26 closing their positions.
95% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $2.81M
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
1% more funds holding
Funds holding: 239 → 242 (+3)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0.19% less ownership
Funds ownership: 1.63% → 1.43% (-0.19%)
42% less capital invested
Capital invested by funds: $429M → $248M (-$181M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5M |
| 2 |
Two Sigma Investments
New York
|
+$3.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.27M |
| 4 |
SG Americas Securities
New York
|
+$2.86M |
| 5 |
Morgan Stanley
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$6.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.37M |
| 5 |
Jane Street
New York
|
-$1.58M |
FCEL Hedge Fund Activity: Q3 2023 in Review
242 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2023, worth a combined $248M — down 42% from $429M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FCEL positions and 26 closed out — a net gain of 6 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.
- 242 institutional investors held FuelCell Energy (FCEL) as of Q3 2023, up from 239 in Q2 2023.
- Funds reported $248M of FuelCell Energy stock for Q3 2023, down 42% quarter-over-quarter.
- 32 funds opened new FuelCell Energy positions in Q3 2023 and 26 closed out, a net change of +6 holders.
- The largest FuelCell Energy buyer in Q3 2023 was Vanguard Group, an estimated $5M added.
- The largest FuelCell Energy seller in Q3 2023 was Citadel Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2023.