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Plug Power
PLUG

259 hedge funds and large institutions have $1.5B invested in Plug Power in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 23

194% more capital invested

Capital invested by funds: $509M → $1.5B (+$986M)

171% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $30.2M

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

21% more funds holding

Funds holding: 214 → 259 (+45)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11.46% more ownership

Funds ownership: 44.66% → 56.12% (+11%)

Holders
259
Holders Change
+45
Holders Change %
+21.03%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
68
Increased
85
Reduced
50
Closed
23
Calls
$81.7M
Puts
$30.2M
Net Calls
+$51.5M
Net Calls Change
+$42.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.3M
2
BlackRock
BlackRock
New York
+$28.6M
3
RS
Robeco Schweiz
Switzerland
+$18.8M
4
Millennium Management
Millennium Management
New York
+$14.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.8M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
-$11.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.83M
3
JG
Jefferies Group
New York
-$5.62M
4
HRCM
Hood River Capital Management
Florida
-$4.61M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$275M +$28.6M +6,101,377 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$5.38M +1,148,302 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$108M +$32.3M +6,904,481 +111%
HRCM
4
Hood River Capital Management
Florida
$103M -$4.61M -984,494 -7%
State Street
5
State Street
Massachusetts
$63M +$4.52M +966,069 +14%
PA
6
Pinnacle Associates
New York
$50M +$5.74M +1,225,764 +25%
AAMU
7
AEGON Asset Management (UK)
United Kingdom
$46.5M -$1.64M -350,576 -6%
OAMG
8
Odey Asset Management Group
United Kingdom
$44.7M -$11.1M -2,371,971 -30%
Morgan Stanley
9
Morgan Stanley
New York
$41.9M +$4.15M +887,038 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40M +$4.03M +861,490 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$35.3M +$6.74M +1,439,078 +50%
Millennium Management
12
Millennium Management
New York
$34.5M +$14.5M +3,101,576 +282%
Northern Trust
13
Northern Trust
Illinois
$33.8M +$2.67M +571,225 +16%
RS
14
Robeco Schweiz
Switzerland
$32.9M +$18.8M +4,010,000 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$27.1M -$4.23M -904,394 -22%
Two Sigma Investments
16
Two Sigma Investments
New York
$25.8M +$10.8M +2,304,929 +276%
DCM
17
Driehaus Capital Management
Illinois
$24.3M -$395K -84,482 -3%
N
18
Nuveen
North Carolina
$21.8M +$6.89M +1,472,512 +124%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$21.1M +$8.48M +1,811,793 +239%
AllianceBernstein
20
AllianceBernstein
Tennessee
$20.5M +$5.26M +1,124,131 +82%
Charles Schwab
21
Charles Schwab
California
$16.8M +$1.47M +314,924 +18%
CS
22
Credit Suisse
Switzerland
$15.9M +$8.17M +1,744,397 +891%
Invesco
23
Invesco
Georgia
$14.7M +$1.07M +228,997 +15%
GAMA
24
Graticule Asia Macro Advisors
New York
$11.2M +$6.38M +1,362,500 New
AA
25
ALPS Advisors
Colorado
$11.1M +$1.44M +307,746 +29%
1
2 3 4 5

PLUG Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2020, worth a combined $1.5B — up 194% from $509M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PLUG positions and 23 closed out — a net gain of 45 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.3M. The largest seller was Odey Asset Management Group, cutting an estimated $11.1M.

  • 259 institutional investors held Plug Power (PLUG) as of Q2 2020, up from 214 in Q1 2020.
  • Funds reported $1.5B of Plug Power stock for Q2 2020, up 194% quarter-over-quarter.
  • 68 funds opened new Plug Power positions in Q2 2020 and 23 closed out, a net change of +45 holders.
  • The largest Plug Power buyer in Q2 2020 was D.E. Shaw & Co, an estimated $32.3M added.
  • The largest Plug Power seller in Q2 2020 was Odey Asset Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.