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FirstEnergy

469 hedge funds and large institutions have $10.2B invested in FirstEnergy in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $40.6M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

0% more funds holding

Funds holding: 468469 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.69% less ownership

Funds ownership: 75.49%74.79% (-0.69%)

8% less capital invested

Capital invested by funds: $11.1B → $10.2B (-$883M)

15% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 174

Holders
469
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
148
Reduced
174
Closed
37
Calls
$62.9M
Puts
$40.6M
Net Calls
+$22.2M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
276
Squarepoint
New York
$566K +$47.6K +1,361 +8%
JMPWA
277
JP Morgan Private Wealth Advisors
California
$562K +$11.1K +317 +2%
PFS
278
Prospera Financial Services
Texas
$561K +$602K +17,224 New
TMAM
279
Tokio Marine Asset Management
Japan
$560K -$18.3K -524 -3%
HighTower Advisors
280
HighTower Advisors
Illinois
$553K -$2.1K -60 -0.4%
BHWM
281
Bar Harbor Wealth Management
New Hampshire
$542K -$14.5K -415 -2%
SCM
282
Schneider Capital Management
Pennsylvania
$540K -$357K -10,200 -38%
SWP
283
Stratos Wealth Partners
Ohio
$531K -$4.83K -138 -0.8%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$529K +$123K +3,504 +27%
PTC
285
Private Trust Company
Ohio
$528K
IRS
286
Invictus RG (Singapore)
Singapore
$528K +$567K +16,209 New
WB
287
WesBanco Bank
West Virginia
$519K -$14.6K -418 -3%
LOAMS
288
Lombard Odier Asset Management (Switzerland)
Switzerland
$512K -$95.4K -2,729 -15%
M&T Bank
289
M&T Bank
New York
$507K -$12.1K -347 -2%
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$507K +$7.97K +228 +1%
SEI Investments
291
SEI Investments
Pennsylvania
$506K -$8.22K -235 -1%
PRCM
292
Pine River Capital Management
Minnesota
$498K +$535K +15,300 New
CB
293
Commerce Bank
Missouri
$496K -$157K -4,494 -23%
CIA
294
Capital Investment Advisors
Georgia
$496K -$12.2K -349 -2%
Group One Trading
295
Group One Trading
Illinois
$494K +$409K +11,695 +336%
QI
296
QS Investors
New York
$492K -$52.8K -1,509 -9%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$482K -$272K -7,771 -34%
AB
298
Amalgamated Bank
New York
$465K +$31.2K +893 +7%
SCM
299
Sterneck Capital Management
Missouri
$450K -$123K -3,530 -20%
PFA
300
Pure Financial Advisors
California
$450K +$483K +13,810 New

FE Hedge Fund Activity: Q2 2015 in Review

469 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2015, worth a combined $10.2B — down 7.9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FE positions and 37 closed out — a net gain of 8 holders — while 148 added to existing stakes and 174 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 469 institutional investors held FirstEnergy (FE) as of Q2 2015, up from 468 in Q1 2015.
  • Funds reported $10.2B of FirstEnergy stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 45 funds opened new FirstEnergy positions in Q2 2015 and 37 closed out, a net change of +8 holders.
  • The largest FirstEnergy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $211M added.
  • The largest FirstEnergy seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.