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FirstEnergy

522 hedge funds and large institutions have $11.2B invested in FirstEnergy in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $106M | Put options by funds: $56.2M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$870M)

1.93% more ownership

Funds ownership: 80.03%81.96% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 186

0% more funds holding

Funds holding: 522522 (0)

Holders
522
Holders Change
Holders Change %
0%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
51
Increased
202
Reduced
186
Closed
46
Calls
$106M
Puts
$56.2M
Net Calls
+$49.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
251
Griffin Asset Management
New York
$1.23M
AP
252
AHL Partners
United Kingdom
$1.21M -$8.55M -271,732 -87%
OC
253
Oppenheimer & Co
New York
$1.2M +$46.4K +1,475 +4%
OAM
254
Oxford Asset Management
United Kingdom
$1.18M -$463K -14,720 -28%
NB
255
Norinchukin Bank
Japan
$1.17M +$52.8K +1,678 +5%
SC
256
Stralem & Co
New York
$1.14M
IA
257
IFP Advisors
Florida
$1.13M +$39K +1,240 +3%
Federated Hermes
258
Federated Hermes
Pennsylvania
$1.12M -$1.4M -44,471 -55%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$99.7K +3,167 +10%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$1.11M +$15.9K +506 +1%
SIM
261
Sentry Investment Management
Wisconsin
$1.08M
SCP
262
Scoria Capital Partners
Connecticut
$1.08M -$472K -15,000 -30%
Korea Investment Corp
263
Korea Investment Corp
South Korea
$1.08M +$123K +3,900 +13%
AI
264
Accredited Investors
Minnesota
$1.08M +$1.1M +34,900 New
Wolverine Trading
265
Wolverine Trading
Illinois
$1.06M +$592K +18,819 +121%
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$1.04M -$952K -30,243 -47%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$52K -1,651 -5%
BFM
268
Boothbay Fund Management
New York
$1.03M +$258K +8,211 +33%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$994K -$752K -23,875 -43%
US Bancorp
270
US Bancorp
Minnesota
$992K +$95.4K +3,031 +10%
CIBC World Market
271
CIBC World Market
Ontario, Canada
$982K -$11.6M -368,148 -92%
SG Americas Securities
272
SG Americas Securities
New York
$981K -$451K -14,320 -31%
Creative Planning
273
Creative Planning
Kansas
$949K -$29.9K -950 -3%
AWM
274
AE Wealth Management
Kansas
$944K -$17.5K -557 -2%
DWA
275
Douglass Winthrop Advisors
New York
$942K

FE Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2017, worth a combined $11.2B — up 8.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FE positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $154M.

  • 522 institutional investors held FirstEnergy (FE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $11.2B of FirstEnergy stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 51 funds opened new FirstEnergy positions in Q3 2017 and 46 closed out, a net change of +5 holders.
  • The largest FirstEnergy buyer in Q3 2017 was BlackRock, an estimated $228M added.
  • The largest FirstEnergy seller in Q3 2017 was Luminus Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2017.