Plug Power
PLUG
559 hedge funds and large institutions have $3.77B invested in Plug Power in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 160 reducing their positions, and 67 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 160
6% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 67
1.27% less ownership
Funds ownership: 55.67% → 54.41% (-1.3%)
3% less funds holding
Funds holding: 576 → 559 (-17)
13% less capital invested
Capital invested by funds: $4.34B → $3.77B (-$574M)
19% less call options, than puts
Call options by funds: $175M | Put options by funds: $216M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
| 2 |
Amundi
Paris,
France
|
+$40.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.6M |
| 4 |
JP Morgan Chase
New York
|
+$28.1M |
| 5 |
BlackRock
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$160M |
| 2 |
Two Sigma Investments
New York
|
-$39.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$33.6M |
| 4 |
Goldman Sachs
New York
|
-$24.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.7M |
PLUG Hedge Fund Activity: Q1 2023 in Review
559 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2023, worth a combined $3.77B — down 13% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of PLUG and 63 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 197 added.
The largest buyer was Citadel Advisors, adding an estimated $65.2M. The largest seller was VOYA Investment Management, cutting an estimated $160M.
- 559 institutional investors held Plug Power (PLUG) as of Q1 2023, down from 576 in Q4 2022.
- Funds reported $3.77B of Plug Power stock for Q1 2023, down 13% quarter-over-quarter.
- 63 funds opened new Plug Power positions in Q1 2023 and 67 closed out, a net change of -4 holders.
- The largest Plug Power buyer in Q1 2023 was Citadel Advisors, an estimated $65.2M added.
- The largest Plug Power seller in Q1 2023 was VOYA Investment Management, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2023.