Plug Power
PLUG
134 hedge funds and large institutions have $109M invested in Plug Power in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 18 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
194% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 18
105% more capital invested
Capital invested by funds: $53.2M → $109M (+$56M)
21% more funds holding
Funds holding: 111 → 134 (+23)
3.81% more ownership
Funds ownership: 20.16% → 23.97% (+3.8%)
64% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.12M |
| 3 |
BlackRock
New York
|
+$4.36M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.05M |
| 2 |
Goldman Sachs
New York
|
-$268K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$252K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$198K |
| 5 |
JP Morgan Chase
New York
|
-$189K |
PLUG Hedge Fund Activity: Q2 2017 in Review
134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2017, worth a combined $109M — up 105% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PLUG positions and 6 closed out — a net gain of 24 holders — while 53 added to existing stakes and 18 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $11.8M. The largest seller was Invesco, cutting an estimated $1.05M.
- 134 institutional investors held Plug Power (PLUG) as of Q2 2017, up from 111 in Q1 2017.
- Funds reported $109M of Plug Power stock for Q2 2017, up 105% quarter-over-quarter.
- 30 funds opened new Plug Power positions in Q2 2017 and 6 closed out, a net change of +24 holders.
- The largest Plug Power buyer in Q2 2017 was D.E. Shaw & Co, an estimated $11.8M added.
- The largest Plug Power seller in Q2 2017 was Invesco, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2017.