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Plug Power

457 hedge funds and large institutions have $8.87B invested in Plug Power in 2020 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 139 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 45

204% more capital invested

Capital invested by funds: $2.91B → $8.87B (+$5.96B)

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

49% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 93

41% more funds holding

Funds holding: 324457 (+133)

26% more call options, than puts

Call options by funds: $714M | Put options by funds: $569M

3.18% more ownership

Funds ownership: 54.28%57.47% (+3.2%)

Holders
457
Holders Change
+133
Holders Change %
+41.05%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
180
Increased
139
Reduced
93
Closed
45
Calls
$714M
Puts
$569M
Net Calls
+$146M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.6B +$136M +6,007,080 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B +$301M +13,283,850 +49%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M -$66.7M -2,945,078 -16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$285M +$136M +6,015,971 +253%
State Street
5
State Street
Massachusetts
$277M +$7.27M +320,996 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$272M +$162M +7,154,078 +827%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$235M +$44.1M +1,946,157 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$225M +$18.3M +807,471 +14%
Norges Bank
9
Norges Bank
Norway
$221M +$38.2M +1,686,548 +35%
Capital International Investors
10
Capital International Investors
California
$215M +$125M +5,507,191 +654%
Invesco
11
Invesco
Georgia
$198M -$21.1M -932,001 -14%
Morgan Stanley
12
Morgan Stanley
New York
$184M +$35.6M +1,572,032 +41%
Northern Trust
13
Northern Trust
Illinois
$156M +$7.73M +341,266 +8%
CS
14
Credit Suisse
Switzerland
$134M +$33.7M +1,487,684 +60%
PA
15
Pinnacle Associates
New York
$133M -$46M -2,031,575 -34%
Charles Schwab
16
Charles Schwab
California
$125M +$7.83M +345,643 +10%
AAMU
17
AEGON Asset Management (UK)
United Kingdom
$118M -$31M -1,370,943 -28%
First Trust Advisors
18
First Trust Advisors
Illinois
$97.4M +$28.9M +1,275,076 +80%
N
19
Nuveen
North Carolina
$95.1M +$4.86M +214,677 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.4M +$23M +1,014,014 +76%
WRF
21
Waddell & Reed Financial
Kansas
$77.3M +$51.6M +2,278,535 New
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$77M -$2.11M -93,078 -4%
Fidelity International
23
Fidelity International
Bermuda
$69.7M -$36.1M -1,592,453 -44%
Goldman Sachs
24
Goldman Sachs
New York
$66.1M +$24.6M +1,087,313 +126%
CI
25
Clal Insurance
Israel
$66M +$46.3M +2,045,500 +5,528%

PLUG Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2020, worth a combined $8.87B — up 204% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new PLUG positions and 45 closed out — a net gain of 135 holders — while 139 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $301M. The largest seller was Hood River Capital Management, cutting an estimated $111M.

  • 457 institutional investors held Plug Power (PLUG) as of Q4 2020, up from 324 in Q3 2020.
  • Funds reported $8.87B of Plug Power stock for Q4 2020, up 204% quarter-over-quarter.
  • 180 funds opened new Plug Power positions in Q4 2020 and 45 closed out, a net change of +135 holders.
  • The largest Plug Power buyer in Q4 2020 was Vanguard Group, an estimated $301M added.
  • The largest Plug Power seller in Q4 2020 was Hood River Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.