Plug Power
PLUG
194 hedge funds and large institutions have $365M invested in Plug Power in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 18 closing their positions.
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
134% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 29
65% more capital invested
Capital invested by funds: $222M → $365M (+$144M)
15% more funds holding
Funds holding: 168 → 194 (+26)
5.03% more ownership
Funds ownership: 33.33% → 38.36% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $8.52M | Put options by funds: $9.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.1M |
| 2 |
BlackRock
New York
|
+$13.7M |
| 3 |
PA
Pinnacle Associates
New York
|
+$8.17M |
| 4 |
Millennium Management
New York
|
+$6.84M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$6.87M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.29M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$912K |
| 4 |
Citigroup
New York
|
-$729K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$460K |
PLUG Hedge Fund Activity: Q4 2019 in Review
194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2019, worth a combined $365M — up 65% from $222M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PLUG positions and 18 closed out — a net gain of 26 holders — while 68 added to existing stakes and 29 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Odey Asset Management Group, cutting an estimated $6.87M.
- 194 institutional investors held Plug Power (PLUG) as of Q4 2019, up from 168 in Q3 2019.
- Funds reported $365M of Plug Power stock for Q4 2019, up 65% quarter-over-quarter.
- 44 funds opened new Plug Power positions in Q4 2019 and 18 closed out, a net change of +26 holders.
- The largest Plug Power buyer in Q4 2019 was Hood River Capital Management, an estimated $21.1M added.
- The largest Plug Power seller in Q4 2019 was Odey Asset Management Group, an estimated $6.87M sold.
Based on aggregated 13F filings for Q4 2019.