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Plug Power

153 hedge funds and large institutions have $143M invested in Plug Power in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

6% more funds holding

Funds holding: 144153 (+9)

2.27% more ownership

Funds ownership: 24.34%26.61% (+2.3%)

1% less capital invested

Capital invested by funds: $145M → $143M (-$1.04M)

45% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $3.4M

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
49
Reduced
31
Closed
22
Calls
$1.86M
Puts
$3.4M
Net Calls
-$1.54M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.9M +$614K +239,317 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$1.35M +524,834 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M -$3.92M -1,530,801 -23%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.4M +$11.3M +4,400,000 New
State Street
5
State Street
Massachusetts
$9.41M +$625K +243,839 +7%
Northern Trust
6
Northern Trust
Illinois
$6.17M -$88.4K -34,464 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.98M -$218K -85,122 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$4.2M +$4.56M +1,778,767 New
Invesco
9
Invesco
Georgia
$3.54M +$502K +195,687 +15%
Morgan Stanley
10
Morgan Stanley
New York
$2.86M +$784K +305,672 +34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.85M -$390K -152,193 -11%
Charles Schwab
12
Charles Schwab
California
$2.67M +$484K +188,784 +20%
TCIM
13
TIAA CREF Investment Management
New York
$2.5M +$83.3K +32,507 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.15M -$15.1K -5,902 -0.6%
TA
15
Teachers Advisors
New York
$1.62M +$18.9K +7,360 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$1.4M +$874K +340,811 +135%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.11M
AIM
18
ARK Investment Management
Florida
$973K +$192K +74,934 +22%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$906K +$400K +156,000 +68%
Swiss National Bank
20
Swiss National Bank
Switzerland
$882K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$850K +$7.15K +2,787 +0.8%
VF
22
Virtu Financial
New York
$775K +$508K +197,982 +152%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$755K +$51.3K +20,000 +7%
First Trust Advisors
24
First Trust Advisors
Illinois
$590K +$65.3K +25,454 +11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$513K +$63.6K +24,800 +13%

PLUG Hedge Fund Activity: Q4 2017 in Review

153 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2017, worth a combined $143M — down 0.72% from $145M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PLUG positions and 22 closed out — a net gain of 9 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $11.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.92M.

  • 153 institutional investors held Plug Power (PLUG) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $143M of Plug Power stock for Q4 2017, down 0.72% quarter-over-quarter.
  • 31 funds opened new Plug Power positions in Q4 2017 and 22 closed out, a net change of +9 holders.
  • The largest Plug Power buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $11.3M added.
  • The largest Plug Power seller in Q4 2017 was D.E. Shaw & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2017.