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Plug Power
PLUG

165 hedge funds and large institutions have $122M invested in Plug Power in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 166 → 165 (-1)

1.12% less ownership

Funds ownership: 30.5% → 29.38% (-1.1%)

8% less capital invested

Capital invested by funds: $133M → $122M (-$10.8M)

25% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.41M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
34
Closed
15
Calls
$1.05M
Puts
$1.41M
Net Calls
-$356K
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$400K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$380K
3
State Street
State Street
Massachusetts
+$337K
4
BlackRock
BlackRock
New York
+$226K
5
Citigroup
Citigroup
New York
+$197K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.11M
3
ARTA
A.R.T. Advisors
New York
-$585K
4
Morgan Stanley
Morgan Stanley
New York
-$390K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$141K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$140K +$6.85K +3,519 +5%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$121K +$123K +63,000 New
JP Morgan Chase
54
JP Morgan Chase
New York
$106K +$20.4K +10,490 +24%
Bank of America
55
Bank of America
North Carolina
$105K -$26K -13,344 -20%
EHC
56
Everett Harris & Co
California
$104K – – –
Squarepoint
57
Squarepoint
New York
$102K +$104K +53,173 New
TSS
58
Two Sigma Securities
New York
$92K +$4.6K +2,360 +5%
CPC
59
Congress Park Capital
New York
$86K -$14.6K -7,500 -14%
Simplex Trading
60
Simplex Trading
Illinois
$84K +$33.6K +17,247 +64%
MIM
61
MetLife Investment Management
New Jersey
$83.9K -$125K -64,242 -60%
MCM
62
Marathon Capital Management
Maryland
$76K +$77.9K +40,000 New
USAA
63
United Services Automobile Association
Texas
$75K – – –
AG
64
Advisor Group
Arizona
$74K +$50.6K +26,000 +210%
ARTA
65
A.R.T. Advisors
New York
$64K -$585K -300,268 -90%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$61K -$779 -400 -1%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$61K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$60K – – –
Creative Planning
69
Creative Planning
Kansas
$59K – – –
MHP
70
Manatuck Hill Partners
Connecticut
$54K – – –
SWP
71
Stratos Wealth Partners
Ohio
$51K – – –
ProShare Advisors
72
ProShare Advisors
Maryland
$50K -$3.91K -2,008 -7%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$48K -$41K -21,065 -45%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$40K +$10 +5 +0%
AWCI
75
Alpine Woods Capital Investors
New York
$38K – – –
1 2
3
4 5

PLUG Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2018, worth a combined $122M — down 8.1% from $133M a quarter earlier.

Fund positioning in PLUG was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 34 trimmed.

The largest buyer was KBC Group, adding an estimated $400K. The largest seller was D.E. Shaw & Co, cutting an estimated $3.03M.

  • 165 institutional investors held Plug Power (PLUG) as of Q3 2018, down from 166 in Q2 2018.
  • Funds reported $122M of Plug Power stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 15 funds opened new Plug Power positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Plug Power buyer in Q3 2018 was KBC Group, an estimated $400K added.
  • The largest Plug Power seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2018.