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Plug Power
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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
259
Holders Change
+45
Holders Change %
+21.03%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
68
Increased
85
Reduced
50
Closed
23
Calls
$81.7M
Puts
$30.2M
Net Calls
+$51.5M
Net Calls Change
+$42.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.3M
2
BlackRock
BlackRock
New York
+$28.6M
3
RS
Robeco Schweiz
Switzerland
+$18.8M
4
Millennium Management
Millennium Management
New York
+$14.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.8M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
-$11.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.83M
3
JG
Jefferies Group
New York
-$5.62M
4
HRCM
Hood River Capital Management
Florida
-$4.61M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$569K -$6.43K -1,373 -2%
RHBC
102
R.H. Bluestein & Co
Michigan
$534K – – –
FIA
103
FNY Investment Advisers
New York
$534K +$304K +65,050 New
Canada Life
104
Canada Life
Manitoba, Canada
$532K +$201K +42,852 +193%
TRCT
105
Tower Research Capital (TRC)
New York
$507K +$287K +61,252 +13,734%
Creative Planning
106
Creative Planning
Kansas
$503K -$50.6K -10,815 -15%
Wolverine Trading
107
Wolverine Trading
Illinois
$494K +$45.2K +9,660 +19%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$466K +$266K +56,802 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$445K +$49.4K +10,552 +24%
WCM
110
Weld Capital Management
New York
$445K +$254K +54,158 New
EHC
111
Everett Harris & Co
California
$443K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$440K +$116K +24,763 +86%
AB
113
Amalgamated Bank
New York
$424K +$41.8K +8,923 +21%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$420K +$34.9K +7,451 +17%
Victory Capital Management
115
Victory Capital Management
Texas
$416K -$222K -47,340 -48%
FI
116
Fosun International
China
$401K – – –
AWM
117
AE Wealth Management
Kansas
$380K +$217K +46,308 New
ProShare Advisors
118
ProShare Advisors
Maryland
$362K +$125K +26,681 +154%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$359K +$205K +43,740 New
KFA
120
Krane Funds Advisors
New York
$350K -$85.4K -18,248 -30%
HA
121
H2O AM
United Kingdom
$342K -$166K -35,461 -46%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$336K -$526K -112,427 -73%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$333K +$121K +25,787 +224%
BWM
124
BerganKDV Wealth Management
Minnesota
$328K – – –
AC
125
Aristides Capital
Kentucky
$320K – – –
3 4
5
6 7

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.