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Plug Power
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144 hedge funds and large institutions have $145M invested in Plug Power in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

32% more capital invested

Capital invested by funds: $109M → $145M (+$35.3M)

7% more funds holding

Funds holding: 134 → 144 (+10)

0.37% more ownership

Funds ownership: 23.97% → 24.34% (+0.37%)

50% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $5.13M

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
27
Closed
8
Calls
$2.58M
Puts
$5.13M
Net Calls
-$2.55M
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.01M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M
3
Morgan Stanley
Morgan Stanley
New York
+$793K
4
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$668K
5
EI
EAM Investors
California
+$549K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.31M
2
Charles Schwab
Charles Schwab
California
-$608K
3
ARTA
A.R.T. Advisors
New York
-$444K
4
BlackRock
BlackRock
New York
-$408K
5
Northern Trust
Northern Trust
Illinois
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$595K -$32.3K -14,495 -6%
First Trust Advisors
27
First Trust Advisors
Illinois
$586K -$16.7K -7,505 -3%
SPM
28
Symmetry Peak Management
Pennsylvania
$535K +$457K +205,000 New
Millennium Management
29
Millennium Management
New York
$519K +$247K +111,074 +126%
Wells Fargo
30
Wells Fargo
California
$505K +$34.7K +15,572 +9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$503K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$469K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K -$7.18K -3,222 -2%
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$444K +$379K +170,000 New
KBC Group
35
KBC Group
Belgium
$424K +$93.6K +42,024 +35%
AIG
36
American International Group
New York
$391K +$25K +11,203 +8%
Group One Trading
37
Group One Trading
Illinois
$385K -$154K -69,137 -32%
AG
38
Aperio Group
California
$353K +$36K +16,173 +14%
IH
39
IFC Holdings
Florida
$349K +$223 +100 +0.1%
VF
40
Virtu Financial
New York
$341K +$291K +130,576 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$340K -$25.9K -11,607 -8%
NFA
42
Nationwide Fund Advisors
Ohio
$332K – – –
RHBC
43
R.H. Bluestein & Co
Michigan
$318K -$2.23K -1,000 -0.8%
Asset Management One
44
Asset Management One
Japan
$299K -$114K -51,389 -31%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$276K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$274K +$59.1K +26,530 +34%
Citadel Advisors
47
Citadel Advisors
Florida
$259K -$112K -50,180 -34%
AllianceBernstein
48
AllianceBernstein
Tennessee
$253K -$185K -83,000 -46%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$229K – – –
TSS
50
Two Sigma Securities
New York
$172K +$147K +65,781 New
1
2
3 4 5

PLUG Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2017, worth a combined $145M — up 32% from $109M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PLUG positions and 8 closed out — a net gain of 12 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.01M. The largest seller was Vanguard Group, cutting an estimated $1.31M.

  • 144 institutional investors held Plug Power (PLUG) as of Q3 2017, up from 134 in Q2 2017.
  • Funds reported $145M of Plug Power stock for Q3 2017, up 32% quarter-over-quarter.
  • 20 funds opened new Plug Power positions in Q3 2017 and 8 closed out, a net change of +12 holders.
  • The largest Plug Power buyer in Q3 2017 was D.E. Shaw & Co, an estimated $2.01M added.
  • The largest Plug Power seller in Q3 2017 was Vanguard Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2017.