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Plug Power
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134 hedge funds and large institutions have $109M invested in Plug Power in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

194% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 18

105% more capital invested

Capital invested by funds: $53.2M → $109M (+$56M)

21% more funds holding

Funds holding: 111 → 134 (+23)

3.81% more ownership

Funds ownership: 20.16% → 23.97% (+3.8%)

64% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.09M

Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
18
Closed
6
Calls
$1.48M
Puts
$4.09M
Net Calls
-$2.61M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.12M
3
BlackRock
BlackRock
New York
+$4.36M
4
Northern Trust
Northern Trust
Illinois
+$1.68M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.05M
2
Goldman Sachs
Goldman Sachs
New York
-$268K
3
Asset Management One
Asset Management One
Japan
-$252K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$198K
5
JP Morgan Chase
JP Morgan Chase
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M +$4.36M +2,081,889 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M +$5.12M +2,444,005 +31%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.5M +$11.8M +5,619,152 +46,428%
State Street
4
State Street
Massachusetts
$7.63M +$1,000K +477,438 +15%
Northern Trust
5
Northern Trust
Illinois
$5.77M +$1.68M +800,320 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.76M +$1.23M +585,332 +33%
Invesco
7
Invesco
Georgia
$2.66M -$1.05M -499,262 -28%
Charles Schwab
8
Charles Schwab
California
$2.48M +$939K +448,639 +58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.92M +$335K +159,843 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.76M +$847K +404,302 +89%
TCIM
11
TIAA CREF Investment Management
New York
$1.74M +$218K +104,319 +14%
TA
12
Teachers Advisors
New York
$1.35M +$451K +215,376 +48%
Morgan Stanley
13
Morgan Stanley
New York
$1.13M +$300K +143,461 +35%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$962K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$808K +$40.4K +19,300 +5%
PPA
16
Parametric Portfolio Associates
Washington
$788K -$176K -83,912 -18%
Swiss National Bank
17
Swiss National Bank
Switzerland
$663K +$90.2K +43,100 +15%
EI
18
EAM Investors
California
$606K +$622K +296,988 New
Deutsche Bank
19
Deutsche Bank
Germany
$523K +$445K +212,658 +479%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$494K +$190K +90,700 +60%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$493K +$59.6K +28,442 +13%
First Trust Advisors
22
First Trust Advisors
Illinois
$473K +$149K +71,126 +44%
ARTA
23
A.R.T. Advisors
New York
$444K +$456K +217,926 New
Group One Trading
24
Group One Trading
Illinois
$442K +$325K +155,325 +253%
AIM
25
ARK Investment Management
Florida
$397K +$407K +194,433 New
1
2 3 4 5

PLUG Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2017, worth a combined $109M — up 105% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PLUG positions and 6 closed out — a net gain of 24 holders — while 53 added to existing stakes and 18 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $11.8M. The largest seller was Invesco, cutting an estimated $1.05M.

  • 134 institutional investors held Plug Power (PLUG) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $109M of Plug Power stock for Q2 2017, up 105% quarter-over-quarter.
  • 30 funds opened new Plug Power positions in Q2 2017 and 6 closed out, a net change of +24 holders.
  • The largest Plug Power buyer in Q2 2017 was D.E. Shaw & Co, an estimated $11.8M added.
  • The largest Plug Power seller in Q2 2017 was Invesco, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2017.