Plug Power
PLUG
259 hedge funds and large institutions have $1.5B invested in Plug Power in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 23 closing their positions.
196% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 23
194% more capital invested
Capital invested by funds: $509M → $1.5B (+$986M)
171% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $30.2M
70% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 50
21% more funds holding
Funds holding: 214 → 259 (+45)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11.46% more ownership
Funds ownership: 44.66% → 56.12% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$32.3M |
| 2 |
BlackRock
New York
|
+$28.6M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$18.8M |
| 4 |
Millennium Management
New York
|
+$14.5M |
| 5 |
Two Sigma Investments
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$11.1M |
| 2 |
Renaissance Technologies
New York
|
-$6.83M |
| 3 |
JG
Jefferies Group
New York
|
-$5.62M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.61M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.23M |
PLUG Hedge Fund Activity: Q2 2020 in Review
259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2020, worth a combined $1.5B — up 194% from $509M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PLUG positions and 23 closed out — a net gain of 45 holders — while 85 added to existing stakes and 50 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $32.3M. The largest seller was Odey Asset Management Group, cutting an estimated $11.1M.
- 259 institutional investors held Plug Power (PLUG) as of Q2 2020, up from 214 in Q1 2020.
- Funds reported $1.5B of Plug Power stock for Q2 2020, up 194% quarter-over-quarter.
- 68 funds opened new Plug Power positions in Q2 2020 and 23 closed out, a net change of +45 holders.
- The largest Plug Power buyer in Q2 2020 was D.E. Shaw & Co, an estimated $32.3M added.
- The largest Plug Power seller in Q2 2020 was Odey Asset Management Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2020.