Plug Power
PLUG
537 hedge funds and large institutions have $10.3B invested in Plug Power in 2021 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 176 increasing their positions, 157 reducing their positions, and 86 closing their positions.
101% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 86
18% more funds holding
Funds holding: 457 → 537 (+80)
16% more capital invested
Capital invested by funds: $8.86B → $10.3B (+$1.43B)
12% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 157
0.27% less ownership
Funds ownership: 57.45% → 57.18% (-0.27%)
34% less call options, than puts
Call options by funds: $577M | Put options by funds: $870M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$681M |
| 2 |
BlackRock
New York
|
+$650M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$295M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275M |
| 5 |
State Street
Boston,
Massachusetts
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$215M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$215M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$202M |
| 4 |
D.E. Shaw & Co
New York
|
-$170M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$139M |
PLUG Hedge Fund Activity: Q1 2021 in Review
537 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2021, worth a combined $10.3B — up 16% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new PLUG positions and 86 closed out — a net gain of 87 holders — while 176 added to existing stakes and 157 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $681M. The largest seller was Capital International Investors, exiting entirely with an estimated $215M sold.
- 537 institutional investors held Plug Power (PLUG) as of Q1 2021, up from 457 in Q4 2020.
- Funds reported $10.3B of Plug Power stock for Q1 2021, up 16% quarter-over-quarter.
- 173 funds opened new Plug Power positions in Q1 2021 and 86 closed out, a net change of +87 holders.
- The largest Plug Power buyer in Q1 2021 was Fidelity Investments, an estimated $681M added.
- The largest Plug Power seller in Q1 2021 was Capital International Investors, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2021.