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Plug Power

607 hedge funds and large institutions have $8.56B invested in Plug Power in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 60

59% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1B

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 171

14% more capital invested

Capital invested by funds: $7.49B → $8.56B (+$1.08B)

14% more funds holding

Funds holding: 533607 (+74)

1.65% more ownership

Funds ownership: 51.02%52.67% (+1.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
607
Holders Change
+74
Holders Change %
+13.88%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
140
Increased
198
Reduced
171
Closed
60
Calls
$1.6B
Puts
$1B
Net Calls
+$595M
Net Calls Change
+$994M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$8.71M +251,878 +0.5%
BlackRock
2
BlackRock
New York
$1.36B +$85.9M +2,483,643 +5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$639M +$177M +5,129,280 +29%
State Street
4
State Street
Massachusetts
$376M +$9.23M +266,761 +2%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$326M -$117M -3,384,761 -23%
PIF
6
Public Investment Fund
Saudi Arabia
$277M
Morgan Stanley
7
Morgan Stanley
New York
$210M +$33.1M +957,359 +15%
Norges Bank
8
Norges Bank
Norway
$209M +$36.5M +1,056,131 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$192M +$5.72M +165,384 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$171M +$18.5M +533,737 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$166M -$56.8M -1,642,687 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$105M +$111M +3,204,906 +612%
JP Morgan Chase
13
JP Morgan Chase
New York
$99M -$6.7M -193,682 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$98M -$28M -808,346 -19%
Legal & General Group
15
Legal & General Group
United Kingdom
$93.9M -$3.97M -114,788 -3%
Northern Trust
16
Northern Trust
Illinois
$91.9M -$1.84M -53,257 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$85.1M -$101M -2,917,329 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.1M +$9.76M +282,113 +11%
Charles Schwab
19
Charles Schwab
California
$78.7M +$1.19M +34,429 +1%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$78.4M -$1.04M -29,953 -1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$74.2M +$35.9M +1,037,971 +65%
CS
22
Credit Suisse
Switzerland
$73M +$44.9M +1,296,345 +100%
N
23
Nuveen
North Carolina
$69.5M +$29.5M +853,178 +53%
Ameriprise
24
Ameriprise
Minnesota
$69.4M -$46.9M -1,356,751 -36%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$68.1M +$3.24M +93,689 +4%

PLUG Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2021, worth a combined $8.56B — up 14% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new PLUG positions and 60 closed out — a net gain of 80 holders — while 198 added to existing stakes and 171 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $177M. The largest seller was BNP Paribas Asset Management, cutting an estimated $117M.

  • 607 institutional investors held Plug Power (PLUG) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $8.56B of Plug Power stock for Q4 2021, up 14% quarter-over-quarter.
  • 140 funds opened new Plug Power positions in Q4 2021 and 60 closed out, a net change of +80 holders.
  • The largest Plug Power buyer in Q4 2021 was Allianz Asset Management, an estimated $177M added.
  • The largest Plug Power seller in Q4 2021 was BNP Paribas Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.