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Plug Power
PLUG

165 hedge funds and large institutions have $122M invested in Plug Power in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 166 → 165 (-1)

1.12% less ownership

Funds ownership: 30.5% → 29.38% (-1.1%)

8% less capital invested

Capital invested by funds: $133M → $122M (-$10.8M)

25% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.41M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
34
Closed
15
Calls
$1.05M
Puts
$1.41M
Net Calls
-$356K
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$400K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$380K
3
State Street
State Street
Massachusetts
+$337K
4
BlackRock
BlackRock
New York
+$226K
5
Citigroup
Citigroup
New York
+$197K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.11M
3
ARTA
A.R.T. Advisors
New York
-$585K
4
Morgan Stanley
Morgan Stanley
New York
-$390K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$226K +116,133 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M +$380K +194,903 +2%
OAMG
3
Odey Asset Management Group
United Kingdom
$9.43M – – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$8.83M +$195K +100,000 +2%
State Street
5
State Street
Massachusetts
$8.21M +$337K +173,085 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.72M -$3.03M -1,555,524 -34%
Northern Trust
7
Northern Trust
Illinois
$5.02M +$170K +87,184 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.47M +$195K +99,903 +4%
Invesco
9
Invesco
Georgia
$3.52M -$164K -84,400 -4%
Morgan Stanley
10
Morgan Stanley
New York
$3.43M -$390K -200,269 -10%
Charles Schwab
11
Charles Schwab
California
$2.07M -$120K -61,733 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.61M -$118K -60,360 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.43M -$180K -92,267 -11%
CWM
14
Cornerstone Wealth Management
Missouri
$1.33M +$2.17K +1,114 +41%
TCIM
15
TIAA CREF Investment Management
New York
$1.25M -$73.7K -37,832 -6%
TA
16
Teachers Advisors
New York
$1.15M -$5.9K -3,028 -0.5%
KBC Group
17
KBC Group
Belgium
$971K +$400K +205,669 +69%
Deutsche Bank
18
Deutsche Bank
Germany
$942K +$116K +59,619 +14%
Nomura Holdings
19
Nomura Holdings
Japan
$879K +$165K +84,802 +23%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$797K +$18K +9,235 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$752K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$724K -$124K -63,914 -14%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$632K +$4.21K +2,162 +0.7%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$518K -$58.4K -30,000 -10%
PPA
25
Parametric Portfolio Associates
Washington
$495K +$152K +77,815 +43%
1
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PLUG Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2018, worth a combined $122M — down 8.1% from $133M a quarter earlier.

Fund positioning in PLUG was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 34 trimmed.

The largest buyer was KBC Group, adding an estimated $400K. The largest seller was D.E. Shaw & Co, cutting an estimated $3.03M.

  • 165 institutional investors held Plug Power (PLUG) as of Q3 2018, down from 166 in Q2 2018.
  • Funds reported $122M of Plug Power stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 15 funds opened new Plug Power positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Plug Power buyer in Q3 2018 was KBC Group, an estimated $400K added.
  • The largest Plug Power seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2018.