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Plug Power
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134 hedge funds and large institutions have $109M invested in Plug Power in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

194% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 18

105% more capital invested

Capital invested by funds: $53.2M → $109M (+$56M)

21% more funds holding

Funds holding: 111 → 134 (+23)

3.81% more ownership

Funds ownership: 20.16% → 23.97% (+3.8%)

64% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.09M

Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
18
Closed
6
Calls
$1.48M
Puts
$4.09M
Net Calls
-$2.61M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.12M
3
BlackRock
BlackRock
New York
+$4.36M
4
Northern Trust
Northern Trust
Illinois
+$1.68M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.05M
2
Goldman Sachs
Goldman Sachs
New York
-$268K
3
Asset Management One
Asset Management One
Japan
-$252K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$198K
5
JP Morgan Chase
JP Morgan Chase
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$393K +$71.4K +34,099 +21%
AllianceBernstein
27
AllianceBernstein
Tennessee
$367K +$277K +132,400 +279%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$366K +$6.62K +3,160 +2%
Wells Fargo
29
Wells Fargo
California
$363K +$110K +52,300 +42%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$55.3K +26,426 +18%
Asset Management One
31
Asset Management One
Japan
$339K -$252K -120,245 -42%
Goldman Sachs
32
Goldman Sachs
New York
$316K -$268K -127,863 -45%
Barclays
33
Barclays
United Kingdom
$310K +$293K +140,093 +1,179%
MLM
34
Mount Lucas Management
Pennsylvania
$306K -$52.3K -25,000 -14%
Citadel Advisors
35
Citadel Advisors
Florida
$305K +$313K +149,498 New
Citigroup
36
Citigroup
New York
$297K +$199K +94,886 +186%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$297K +141,700 New
AIG
38
American International Group
New York
$283K +$56.5K +26,982 +24%
IH
39
IFC Holdings
Florida
$269K -$3.14K -1,500 -1%
NFA
40
Nationwide Fund Advisors
Ohio
$259K +$20.7K +9,865 +8%
RHBC
41
R.H. Bluestein & Co
Michigan
$251K +$101K +48,000 +64%
KBC Group
42
KBC Group
Belgium
$246K – – –
CS
43
Credit Suisse
Switzerland
$245K -$15.7K -7,479 -6%
AG
44
Aperio Group
California
$243K +$15K +7,166 +6%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$216K +$41.7K +19,904 +23%
VKH
46
Virtu KCG Holdings
New York
$189K +$108K +51,638 +126%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$179K +$20.8K +9,950 +13%
Millennium Management
48
Millennium Management
New York
$179K +$92.4K +44,132 +101%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$160K +$15K +7,164 +10%
Creative Planning
50
Creative Planning
Kansas
$144K +$43.3K +20,673 +42%
1
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PLUG Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2017, worth a combined $109M — up 105% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PLUG positions and 6 closed out — a net gain of 24 holders — while 53 added to existing stakes and 18 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $11.8M. The largest seller was Invesco, cutting an estimated $1.05M.

  • 134 institutional investors held Plug Power (PLUG) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $109M of Plug Power stock for Q2 2017, up 105% quarter-over-quarter.
  • 30 funds opened new Plug Power positions in Q2 2017 and 6 closed out, a net change of +24 holders.
  • The largest Plug Power buyer in Q2 2017 was D.E. Shaw & Co, an estimated $11.8M added.
  • The largest Plug Power seller in Q2 2017 was Invesco, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2017.