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FuelCell Energy

230 hedge funds and large institutions have $315M invested in FuelCell Energy in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $3.25M

65% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 48

27% more capital invested

Capital invested by funds: $248M → $315M (+$67.2M)

0.01% more ownership

Funds ownership: 1.43%1.45% (+0.01%)

5% less funds holding

Funds holding: 242230 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
79
Reduced
48
Closed
45
Calls
$5.73M
Puts
$3.25M
Net Calls
+$2.48M
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.1M +$2.01M +52,628 +4%
BlackRock
2
BlackRock
New York
$56M -$8.41M -219,620 -16%
Legal & General Group
3
Legal & General Group
United Kingdom
$29.8M +$5.13M +133,958 +30%
State Street
4
State Street
Massachusetts
$26.1M +$5.12M +133,678 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.8M +$1.56M +40,780 +14%
Invesco
6
Invesco
Georgia
$10.2M -$1.51M -39,484 -16%
Morgan Stanley
7
Morgan Stanley
New York
$8.83M +$2.32M +60,558 +49%
Northern Trust
8
Northern Trust
Illinois
$7.15M +$644K +16,827 +13%
Charles Schwab
9
Charles Schwab
California
$5.71M +$549K +14,339 +14%
Barclays
10
Barclays
United Kingdom
$5.18M +$724K +18,929 +21%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$4.12M +$1.86M +48,561 +130%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.02M +$511K +13,341 +19%
SG Americas Securities
13
SG Americas Securities
New York
$3.79M -$505K -13,192 -14%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.61M -$3.06M -80,068 -52%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.6M -$168K -4,391 -6%
Goldman Sachs
16
Goldman Sachs
New York
$3.18M -$655K -17,123 -21%
N
17
Nuveen
North Carolina
$3.06M +$172K +4,501 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$3.02M -$745K -19,462 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.71M +$328K +8,561 +18%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.38M +$718K +18,760 +61%
Jane Street
21
Jane Street
New York
$2.34M +$1.66M +43,397 +812%
Amundi
22
Amundi
France
$2.33M +$161K +4,211 +8%
CANY
23
Caxton Associates (New York)
New York
$2.33M +$1.26M +33,021 +212%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.84M -$2.08M -54,454 -59%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.73M +$545K +14,232 +65%

FCEL Hedge Fund Activity: Q4 2023 in Review

230 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2023, worth a combined $315M — up 27% from $248M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FCEL and 34 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 79 added.

The largest buyer was Legal & General Group, adding an estimated $5.13M. The largest seller was BlackRock, cutting an estimated $8.41M.

  • 230 institutional investors held FuelCell Energy (FCEL) as of Q4 2023, down from 242 in Q3 2023.
  • Funds reported $315M of FuelCell Energy stock for Q4 2023, up 27% quarter-over-quarter.
  • 34 funds opened new FuelCell Energy positions in Q4 2023 and 45 closed out, a net change of -11 holders.
  • The largest FuelCell Energy buyer in Q4 2023 was Legal & General Group, an estimated $5.13M added.
  • The largest FuelCell Energy seller in Q4 2023 was BlackRock, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2023.