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Plug Power

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.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 153155 (+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

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
41
Closed
21
Calls
$579K
Puts
$1.76M
Net Calls
-$1.18M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.4M +$287K +142,606 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M +$57.8K +28,690 +0.3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10M +$602K +298,691 +6%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$8.51M +$201K +100,000 +2%
State Street
5
State Street
Massachusetts
$7.77M +$248K +123,098 +3%
Northern Trust
6
Northern Trust
Illinois
$5.01M +$67.4K +33,445 +1%
OAMG
7
Odey Asset Management Group
United Kingdom
$4.88M +$5.2M +2,580,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.07M +$91.1K +45,245 +2%
Morgan Stanley
9
Morgan Stanley
New York
$3.61M +$1.4M +695,250 +57%
Invesco
10
Invesco
Georgia
$3.58M +$797K +395,596 +26%
Charles Schwab
11
Charles Schwab
California
$2.21M +$71.1K +35,299 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.99M -$1.46M -726,254 -41%
TCIM
13
TIAA CREF Investment Management
New York
$1.96M -$55K -27,323 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.8M +$82.8K +41,102 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.16M -$1.2M -596,106 -49%
TA
16
Teachers Advisors
New York
$1.12M -$186K -92,233 -13%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$891K
Swiss National Bank
18
Swiss National Bank
Switzerland
$741K +$36.7K +18,200 +5%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$654K -$28K -13,913 -4%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$605K
Deutsche Bank
21
Deutsche Bank
Germany
$597K -$559K -277,369 -47%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$593K +$553K +274,345 +692%
BCM
23
BlueCrest Capital Management
Jersey
$572K +$610K +302,713 New
KBC Group
24
KBC Group
Belgium
$567K +$329K +163,119 +119%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$440K -$305K -151,442 -39%

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.