Plug Power
PLUG
168 hedge funds and large institutions have $222M invested in Plug Power in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 27
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
22% more capital invested
Capital invested by funds: $183M → $222M (+$39.3M)
5% more funds holding
Funds holding: 160 → 168 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 35.19% → 33.33% (-1.9%)
52% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $4.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.99M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.51M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$2.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 5 |
BlackRock
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.22M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$996K |
| 4 |
Renaissance Technologies
New York
|
-$759K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$504K |
PLUG Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2019, worth a combined $222M — up 22% from $183M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PLUG positions and 15 closed out — a net gain of 9 holders — while 54 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $9.22M sold.
- 168 institutional investors held Plug Power (PLUG) as of Q3 2019, up from 160 in Q2 2019.
- Funds reported $222M of Plug Power stock for Q3 2019, up 22% quarter-over-quarter.
- 24 funds opened new Plug Power positions in Q3 2019 and 15 closed out, a net change of +9 holders.
- The largest Plug Power buyer in Q3 2019 was Morgan Stanley, an estimated $2.99M added.
- The largest Plug Power seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $9.22M sold.
Based on aggregated 13F filings for Q3 2019.