Plug Power
PLUG
160 hedge funds and large institutions have $183M invested in Plug Power in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 24 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
3.55% more ownership
Funds ownership: 31.64% → 35.19% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $185M → $183M (-$2.84M)
4% less funds holding
Funds holding: 166 → 160 (-6)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
23% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$11.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.08M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.36M |
| 3 |
BlackRock
New York
|
-$2.5M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.24M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$980K |
PLUG Hedge Fund Activity: Q2 2019 in Review
160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2019, worth a combined $183M — down 1.5% from $185M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PLUG and 20 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 46 added.
The largest buyer was AEGON Asset Management (UK), opening a new position worth an estimated $11.9M. The largest seller was Renaissance Technologies, cutting an estimated $4.46M.
- 160 institutional investors held Plug Power (PLUG) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $183M of Plug Power stock for Q2 2019, down 1.5% quarter-over-quarter.
- 20 funds opened new Plug Power positions in Q2 2019 and 24 closed out, a net change of -4 holders.
- The largest Plug Power buyer in Q2 2019 was AEGON Asset Management (UK), an estimated $11.9M added.
- The largest Plug Power seller in Q2 2019 was Renaissance Technologies, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2019.