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Plug Power

166 hedge funds and large institutions have $133M invested in Plug Power in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $119M → $133M (+$14.4M)

7% more funds holding

Funds holding: 155166 (+11)

2.9% more ownership

Funds ownership: 27.61%30.5% (+2.9%)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

60% less call options, than puts

Call options by funds: $497K | Put options by funds: $1.24M

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
31
Reduced
44
Closed
13
Calls
$497K
Puts
$1.24M
Net Calls
-$746K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.5M +$244K +125,482 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M -$257K -131,911 -1%
OAMG
3
Odey Asset Management Group
United Kingdom
$9.92M +$4.53M +2,330,000 +90%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.16M -$1.5M -769,329 -15%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$9.09M
State Street
6
State Street
Massachusetts
$8.3M -$11.5K -5,930 -0.1%
Northern Trust
7
Northern Trust
Illinois
$5.11M -$235K -120,751 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.5M +$142K +73,163 +3%
Morgan Stanley
9
Morgan Stanley
New York
$4.01M +$151K +77,502 +4%
Invesco
10
Invesco
Georgia
$3.88M +$43K +22,119 +1%
Charles Schwab
11
Charles Schwab
California
$2.31M -$52.4K -26,967 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.11M -$11.5K -5,935 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.82M -$103K -53,131 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.69M +$435K +223,710 +37%
TCIM
15
TIAA CREF Investment Management
New York
$1.39M -$676K -347,818 -34%
CWM
16
Cornerstone Wealth Management
Missouri
$1.33M +$5.24K +2,694 New
TA
17
Teachers Advisors
New York
$1.22M +$16.9K +8,706 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$891K -$58.7K -30,186 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$870K +$222K +114,367 +36%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$820K +$179K +91,949 +29%
Swiss National Bank
21
Swiss National Bank
Switzerland
$792K
Nomura Holdings
22
Nomura Holdings
Japan
$747K +$405K +208,511 +129%
ARTA
23
A.R.T. Advisors
New York
$674K +$649K +333,773 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$661K -$37.1K -19,095 -6%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$606K -$38.9K -20,000 -6%

PLUG Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2018, worth a combined $133M — up 12% from $119M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PLUG positions and 13 closed out — a net gain of 11 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $4.53M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.5M.

  • 166 institutional investors held Plug Power (PLUG) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $133M of Plug Power stock for Q2 2018, up 12% quarter-over-quarter.
  • 24 funds opened new Plug Power positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest Plug Power buyer in Q2 2018 was Odey Asset Management Group, an estimated $4.53M added.
  • The largest Plug Power seller in Q2 2018 was D.E. Shaw & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2018.