Plug Power
PLUG
533 hedge funds and large institutions have $7.49B invested in Plug Power in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 150 reducing their positions, and 88 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 150
1.34% more ownership
Funds ownership: 49.68% → 51.02% (+1.3%)
5% less funds holding
Funds holding: 563 → 533 (-30)
22% less capital invested
Capital invested by funds: $9.64B → $7.49B (-$2.16B)
23% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 88
40% less call options, than puts
Call options by funds: $608M | Put options by funds: $1.01B
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$263M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$94.8M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$72.5M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$58.8M |
| 5 |
JP Morgan Chase
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$196M |
| 2 |
Millennium Management
New York
|
-$109M |
| 3 |
Goldman Sachs
New York
|
-$32.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$28.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
PLUG Hedge Fund Activity: Q3 2021 in Review
533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2021, worth a combined $7.49B — down 22% from $9.64B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PLUG and 68 opened new positions — a net loss of 20 holders — while 150 trimmed existing stakes and 203 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $263M. The largest seller was D.E. Shaw & Co, cutting an estimated $196M.
- 533 institutional investors held Plug Power (PLUG) as of Q3 2021, down from 563 in Q2 2021.
- Funds reported $7.49B of Plug Power stock for Q3 2021, down 22% quarter-over-quarter.
- 68 funds opened new Plug Power positions in Q3 2021 and 88 closed out, a net change of -20 holders.
- The largest Plug Power buyer in Q3 2021 was Public Investment Fund, an estimated $263M added.
- The largest Plug Power seller in Q3 2021 was D.E. Shaw & Co, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2021.