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FirstEnergy

477 hedge funds and large institutions have $12.9B invested in FirstEnergy in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

41% more call options, than puts

Call options by funds: $101M | Put options by funds: $71.9M

24% more capital invested

Capital invested by funds: $10.4B → $12.9B (+$2.45B)

4% more funds holding

Funds holding: 457477 (+20)

0.84% more ownership

Funds ownership: 74.3%75.14% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

Holders
477
Holders Change
+20
Holders Change %
+4.38%
% of All Funds
12.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
77
Increased
153
Reduced
163
Closed
49
Calls
$101M
Puts
$71.9M
Net Calls
+$29.2M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
251
Amica Pension Fund Board of Trustees
Rhode Island
$873K
N
252
Nuveen
North Carolina
$829K -$104K -2,848 -12%
PI
253
Putnam Investments
Massachusetts
$819K -$305K -8,327 -28%
SIM
254
Sentry Investment Management
Wisconsin
$812K
CB
255
Commerce Bank
Missouri
$809K -$3.85K -105 -0.5%
DnB Asset Management
256
DnB Asset Management
Norway
$805K +$51.3K +1,400 +7%
TCOTO
257
Trust Company of the Ozarks
Missouri
$782K -$7.33K -200 -1%
JMPWA
258
JP Morgan Private Wealth Advisors
California
$778K -$55.6K -1,515 -7%
MCM
259
Mork Capital Management
California
$768K +$722K +19,700 New
BAM
260
Brave Asset Management
New Jersey
$750K -$31.2K -850 -4%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$747K +$14.7K +400 +2%
DCM
262
Dupont Capital Management
Delaware
$712K +$45K +1,228 +7%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$696K +$346K +9,427 +112%
TMAM
264
Tokio Marine Asset Management
Japan
$691K -$386K -10,536 -37%
AP
265
Advisors Preferred
Maryland
$671K +$631K +17,214 New
QI
266
QS Investors
New York
$664K -$1.38M -37,670 -69%
ACM
267
Aviance Capital Management
Florida
$658K +$619K +16,874 New
BHWM
268
Bar Harbor Wealth Management
New Hampshire
$649K +$14.7K +400 +2%
DL
269
Delta Lloyd
Netherlands
$645K
CIA
270
Capital Investment Advisors
Georgia
$625K -$70.6K -1,926 -11%
CCP
271
Clarkston Capital Partners
Michigan
$625K +$588K +16,041 New
M&T Bank
272
M&T Bank
New York
$624K -$24.2K -661 -4%
HighTower Advisors
273
HighTower Advisors
Illinois
$617K +$51.9K +1,414 +10%
PTC
274
Private Trust Company
Ohio
$613K +$11.7K +319 +2%
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$612K +$576K +15,700 New

FE Hedge Fund Activity: Q4 2014 in Review

477 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2014, worth a combined $12.9B — up 24% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FE positions and 49 closed out — a net gain of 28 holders — while 153 added to existing stakes and 163 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $262M. The largest seller was Capital World Investors, cutting an estimated $266M.

  • 477 institutional investors held FirstEnergy (FE) as of Q4 2014, up from 457 in Q3 2014.
  • Funds reported $12.9B of FirstEnergy stock for Q4 2014, up 24% quarter-over-quarter.
  • 77 funds opened new FirstEnergy positions in Q4 2014 and 49 closed out, a net change of +28 holders.
  • The largest FirstEnergy buyer in Q4 2014 was Jennison Associates, an estimated $262M added.
  • The largest FirstEnergy seller in Q4 2014 was Capital World Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2014.