Plug Power
PLUG
214 hedge funds and large institutions have $509M invested in Plug Power in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 31 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
136% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $6.57M
95% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 38
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
39% more capital invested
Capital invested by funds: $365M → $509M (+$143M)
10% more funds holding
Funds holding: 194 → 214 (+20)
6.3% more ownership
Funds ownership: 38.36% → 44.66% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$26.8M |
| 2 |
BlackRock
New York
|
+$24M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$18.8M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$6.32M |
| 3 |
Millennium Management
New York
|
-$6M |
| 4 |
Two Sigma Investments
New York
|
-$4.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
PLUG Hedge Fund Activity: Q1 2020 in Review
214 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2020, worth a combined $509M — up 39% from $365M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PLUG positions and 31 closed out — a net gain of 24 holders — while 74 added to existing stakes and 38 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $26.8M. The largest seller was Odey Asset Management Group, cutting an estimated $18.8M.
- 214 institutional investors held Plug Power (PLUG) as of Q1 2020, up from 194 in Q4 2019.
- Funds reported $509M of Plug Power stock for Q1 2020, up 39% quarter-over-quarter.
- 55 funds opened new Plug Power positions in Q1 2020 and 31 closed out, a net change of +24 holders.
- The largest Plug Power buyer in Q1 2020 was Hood River Capital Management, an estimated $26.8M added.
- The largest Plug Power seller in Q1 2020 was Odey Asset Management Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2020.