Plug Power
PLUG
155 hedge funds and large institutions have $119M invested in Plug Power in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 153 → 155 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0.99% more ownership
Funds ownership: 26.61% → 27.61% (+0.99%)
17% less capital invested
Capital invested by funds: $143M → $119M (-$24.5M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
67% less call options, than puts
Call options by funds: $579K | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$5.2M |
| 2 |
Morgan Stanley
New York
|
+$1.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$797K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$610K |
| 5 |
D.E. Shaw & Co
New York
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$973K |
| 4 |
VF
Virtu Financial
New York
|
-$611K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$559K |
PLUG Hedge Fund Activity: Q1 2018 in Review
155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2018, worth a combined $119M — down 17% from $143M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PLUG positions and 21 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $5.2M. The largest seller was Allianz Asset Management, cutting an estimated $1.46M.
- 155 institutional investors held Plug Power (PLUG) as of Q1 2018, up from 153 in Q4 2017.
- Funds reported $119M of Plug Power stock for Q1 2018, down 17% quarter-over-quarter.
- 23 funds opened new Plug Power positions in Q1 2018 and 21 closed out, a net change of +2 holders.
- The largest Plug Power buyer in Q1 2018 was Odey Asset Management Group, an estimated $5.2M added.
- The largest Plug Power seller in Q1 2018 was Allianz Asset Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2018.