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Plug Power

168 hedge funds and large institutions have $222M invested in Plug Power in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $183M → $222M (+$39.3M)

5% more funds holding

Funds holding: 160168 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.87% less ownership

Funds ownership: 35.19%33.33% (-1.9%)

52% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $4.3M

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
54
Reduced
27
Closed
15
Calls
$2.07M
Puts
$4.3M
Net Calls
-$2.23M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.8M +$1.59M +684,498 +4%
OAMG
2
Odey Asset Management Group
United Kingdom
$38.6M +$197K +84,834 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M +$723K +311,952 +3%
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$15.4M +$2.51M +1,082,688 +22%
State Street
5
State Street
Massachusetts
$12.7M +$1.11M +478,614 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.41M +$495K +213,447 +7%
Morgan Stanley
7
Morgan Stanley
New York
$8.29M +$2.99M +1,288,362 +69%
Northern Trust
8
Northern Trust
Illinois
$7.72M +$703K +303,329 +12%
Invesco
9
Invesco
Georgia
$4.96M -$996K -429,921 -19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.18M +$1.79M +773,014 +95%
Charles Schwab
11
Charles Schwab
California
$3.73M +$142K +61,212 +5%
N
12
Nuveen
North Carolina
$3.39M +$104K +45,030 +4%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.85M +$2.51M +1,082,846 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.22M +$82.1K +35,425 +4%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$2.05M +$695K +300,000 +63%
AA
16
ALPS Advisors
Colorado
$1.33M +$254K +109,732 +28%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.28M +$141K +60,651 +14%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.21M +$61K +26,300 +6%
AG
19
Aperio Group
California
$975K +$216K +93,155 +34%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$967K +$33.4K +14,412 +4%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$958K +$162K +70,000 +23%
EAM
22
Erste Asset Management
Austria
$907K +$811K +350,000 New
Millennium Management
23
Millennium Management
New York
$854K +$85.6K +36,923 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$802K +$707K +304,858 New
Barclays
25
Barclays
United Kingdom
$800K -$1.38M -596,174 -66%

PLUG Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2019, worth a combined $222M — up 22% from $183M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PLUG positions and 15 closed out — a net gain of 9 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $9.22M sold.

  • 168 institutional investors held Plug Power (PLUG) as of Q3 2019, up from 160 in Q2 2019.
  • Funds reported $222M of Plug Power stock for Q3 2019, up 22% quarter-over-quarter.
  • 24 funds opened new Plug Power positions in Q3 2019 and 15 closed out, a net change of +9 holders.
  • The largest Plug Power buyer in Q3 2019 was Morgan Stanley, an estimated $2.99M added.
  • The largest Plug Power seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2019.