Plug Power
PLUG
123 hedge funds and large institutions have $57.6M invested in Plug Power in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
25.17% more ownership
Funds ownership: 0% → 25.17% (+25%)
7% more funds holding
Funds holding: 115 → 123 (+8)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
3% more capital invested
Capital invested by funds: $56.2M → $57.6M (+$1.45M)
21% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$15M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$731K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$667K |
| 5 |
Millennium Management
New York
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 2 |
Goldman Sachs
New York
|
-$150K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$97.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$96.4K |
| 5 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
-$74.1K |
PLUG Hedge Fund Activity: Q4 2016 in Review
123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2016, worth a combined $57.6M — up 2.6% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PLUG positions and 7 closed out — a net gain of 10 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $369K sold.
- 123 institutional investors held Plug Power (PLUG) as of Q4 2016, up from 115 in Q3 2016.
- Funds reported $57.6M of Plug Power stock for Q4 2016, up 2.6% quarter-over-quarter.
- 17 funds opened new Plug Power positions in Q4 2016 and 7 closed out, a net change of +10 holders.
- The largest Plug Power buyer in Q4 2016 was Hudson Bay Capital Management, an estimated $15M added.
- The largest Plug Power seller in Q4 2016 was Citadel Advisors, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2016.