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Plug Power

166 hedge funds and large institutions have $185M invested in Plug Power in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $77.7M → $185M (+$108M)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

51% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.43M

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 157166 (+9)

4.81% more ownership

Funds ownership: 26.84%31.64% (+4.8%)

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
38
Reduced
32
Closed
19
Calls
$2.16M
Puts
$1.43M
Net Calls
+$733K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.7M +$1.46M +836,534 +5%
OAMG
2
Odey Asset Management Group
United Kingdom
$36.3M +$16.8M +9,617,926 +175%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$6.72M +3,852,673 +52%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$349K -200,000 -4%
State Street
5
State Street
Massachusetts
$9.81M -$28.3K -16,247 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.49M +$386K +221,455 +9%
Northern Trust
7
Northern Trust
Illinois
$6.24M -$58.1K -33,299 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.13M +$3.73M +2,135,800 New
Morgan Stanley
9
Morgan Stanley
New York
$3.56M -$1.39M -797,284 -35%
Invesco
10
Invesco
Georgia
$3.55M -$1.75M -1,005,408 -40%
Deutsche Bank
11
Deutsche Bank
Germany
$3.51M +$2.07M +1,186,632 +428%
Charles Schwab
12
Charles Schwab
California
$3.2M +$16.6K +9,522 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.8M +$2.24K +1,286 +0.2%
TCIM
14
TIAA CREF Investment Management
New York
$1.48M +$21.6K +12,373 +2%
TA
15
Teachers Advisors
New York
$1.48M
KBC Group
16
KBC Group
Belgium
$1.38M +$86K +49,302 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.22M +$28.7K +16,474 +3%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.02M +$79.4K +45,500 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1M -$38.3K -21,953 -5%
Millennium Management
20
Millennium Management
New York
$998K +$725K +415,681 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$913K -$61.2K -35,100 -8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$906K
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$888K +$646K +370,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$873K -$2.48M -1,419,572 -80%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$786K -$13.1K -7,511 -2%

PLUG Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2019, worth a combined $185M — up 139% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PLUG positions and 19 closed out — a net gain of 11 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $16.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.48M.

  • 166 institutional investors held Plug Power (PLUG) as of Q1 2019, up from 157 in Q4 2018.
  • Funds reported $185M of Plug Power stock for Q1 2019, up 139% quarter-over-quarter.
  • 30 funds opened new Plug Power positions in Q1 2019 and 19 closed out, a net change of +11 holders.
  • The largest Plug Power buyer in Q1 2019 was Odey Asset Management Group, an estimated $16.8M added.
  • The largest Plug Power seller in Q1 2019 was D.E. Shaw & Co, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2019.