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Plug Power
PLUG

157 hedge funds and large institutions have $77.7M invested in Plug Power in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

2.54% less ownership

Funds ownership: 29.38% → 26.84% (-2.5%)

5% less funds holding

Funds holding: 165 → 157 (-8)

33% less call options, than puts

Call options by funds: $478K | Put options by funds: $709K

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

37% less capital invested

Capital invested by funds: $122M → $77.7M (-$44.8M)

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
37
Closed
23
Calls
$478K
Puts
$709K
Net Calls
-$231K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.03M
2
Invesco
Invesco
Georgia
+$1.11M
3
OAMG
Odey Asset Management Group
United Kingdom
+$979K
4
Morgan Stanley
Morgan Stanley
New York
+$845K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$612K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.08M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.03M
3
CWM
Cornerstone Wealth Management
Missouri
-$1.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
5
PPA
Parametric Portfolio Associates
Washington
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$342K -$362K -213,285 -44%
AG
27
Aperio Group
California
$318K +$107K +62,799 +32%
UBS Group
28
UBS Group
Switzerland
$317K +$56.4K +33,222 +15%
First Trust Advisors
29
First Trust Advisors
Illinois
$271K +$34.1K +20,067 +10%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$260K -$102K -60,000 -22%
AGM
31
Alpine Global Management
New York
$209K +$286K +168,223 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$198K -$98.3K -57,900 -27%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$9.35K +5,507 +4%
BAM
34
Bruderman Asset Management
New York
$186K +$255K +150,000 New
AIG
35
American International Group
New York
$175K -$1.84K -1,082 -0.8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$174K +$4.2K +2,473 +2%
UBS AM
37
UBS AM
Illinois
$172K – – –
Wells Fargo
38
Wells Fargo
California
$172K -$1.81K -1,068 -0.8%
LPL Financial
39
LPL Financial
California
$162K -$36.8K -21,650 -14%
Bank of America
40
Bank of America
North Carolina
$160K +$125K +73,769 +134%
AA
41
ALPS Advisors
Colorado
$148K +$49.6K +29,181 +32%
RHBC
42
R.H. Bluestein & Co
Michigan
$143K – – –
CS
43
Credit Suisse
Switzerland
$141K +$47.1K +27,703 +32%
CCM
44
Community Capital Management
Florida
$141K +$193K +113,424 New
Goldman Sachs
45
Goldman Sachs
New York
$140K +$43.3K +25,498 +29%
TSS
46
Two Sigma Securities
New York
$134K +$103K +60,371 +126%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$130K – – –
MIM
48
MetLife Investment Management
New Jersey
$130K +$103K +60,758 +139%
AQR Capital Management
49
AQR Capital Management
Connecticut
$119K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$118K – – –
1
2
3 4 5

PLUG Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2018, worth a combined $77.7M — down 37% from $122M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLUG and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $3.03M. The largest seller was Vanguard Group, cutting an estimated $5.08M.

  • 157 institutional investors held Plug Power (PLUG) as of Q4 2018, down from 165 in Q3 2018.
  • Funds reported $77.7M of Plug Power stock for Q4 2018, down 37% quarter-over-quarter.
  • 15 funds opened new Plug Power positions in Q4 2018 and 23 closed out, a net change of -8 holders.
  • The largest Plug Power buyer in Q4 2018 was BlackRock, an estimated $3.03M added.
  • The largest Plug Power seller in Q4 2018 was Vanguard Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2018.