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FirstEnergy

522 hedge funds and large institutions have $10.4B invested in FirstEnergy in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 174 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $57.5M

24% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 174

2.05% more ownership

Funds ownership: 77.98%80.03% (+2.1%)

3% less funds holding

Funds holding: 536522 (-14)

6% less capital invested

Capital invested by funds: $11B → $10.4B (-$623M)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
522
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
50
Increased
216
Reduced
174
Closed
56
Calls
$92.2M
Puts
$57.5M
Net Calls
+$34.7M
Net Calls Change
+$324M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$1.84M -$451K -15,171 -19%
NAM
227
NorthCoast Asset Management
Connecticut
$1.84M -$66.8K -2,250 -3%
HighTower Advisors
228
HighTower Advisors
Illinois
$1.84M +$782K +26,326 +72%
MSA
229
Mason Street Advisors
Wisconsin
$1.8M +$13K +439 +0.7%
GAM
230
Gotham Asset Management
New York
$1.72M +$1.75M +59,002 New
PVWM
231
Point View Wealth Management
New Jersey
$1.7M +$166K +5,586 +11%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M +$205K +6,900 +14%
FWIA
233
Fort Washington Investment Advisors
Ohio
$1.69M
GT
234
Glenmede Trust
Pennsylvania
$1.67M
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.66M +$102K +3,425 +6%
CCM
236
CrestPoint Capital Management
Missouri
$1.66M +$1.69M +56,900 New
Baird Financial Group
237
Baird Financial Group
Wisconsin
$1.64M +$509K +17,137 +44%
BOTW
238
Bank of the West
California
$1.62M +$266K +8,956 +19%
FA
239
FDx Advisors
Illinois
$1.6M +$106K +3,564 +7%
OAM
240
Oxford Asset Management
United Kingdom
$1.55M +$960K +32,332 +155%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$1.51M -50,700 -50%
B
242
BP
United Kingdom
$1.46M
NIM
243
NXG Investment Management
Texas
$1.46M +$1.49M +50,000 New
SCP
244
Scoria Capital Partners
Connecticut
$1.46M +$1.49M +50,000 New
VanEck Associates
245
VanEck Associates
New York
$1.44M -$15.8K -533 -1%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M
CAM
247
Capstone Asset Management
Texas
$1.43M -$15.7K -530 -1%
MML Investors Services
248
MML Investors Services
Massachusetts
$1.41M +$203K +6,840 +16%
SO
249
STRS Ohio
Ohio
$1.41M +$146K +4,911 +11%
PA
250
Profund Advisors
Maryland
$1.36M +$335K +11,276 +32%

FE Hedge Fund Activity: Q2 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2017, worth a combined $10.4B — down 5.7% from $11B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FE and 50 opened new positions — a net loss of 6 holders — while 174 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $250M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 522 institutional investors held FirstEnergy (FE) as of Q2 2017, down from 536 in Q1 2017.
  • Funds reported $10.4B of FirstEnergy stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 50 funds opened new FirstEnergy positions in Q2 2017 and 56 closed out, a net change of -6 holders.
  • The largest FirstEnergy buyer in Q2 2017 was Vanguard Group, an estimated $250M added.
  • The largest FirstEnergy seller in Q2 2017 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.