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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
CSS
276
Cubist Systematic Strategies
Connecticut
$927K +$715K +22,703 +308%
SACTSONJ
277
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$925K +$944K +30,000 New
CAG
278
Csenge Advisory Group
Florida
$918K +$937K +29,764 New
CC
279
Cornerstone Capital
California
$906K +$32.1K +1,020 +4%
NC
280
NewSquare Capital
Pennsylvania
$861K +$44.1K +1,402 +5%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$854K +$6.3K +200 +0.7%
DTL
282
Dynamic Technology Lab
Singapore
$853K +$870K +27,650 New
BFA
283
Bragg Financial Advisors
North Carolina
$850K -$71.3K -2,266 -8%
KRS
284
Kentucky Retirement Systems
Kentucky
$840K -$37.8K -1,200 -4%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$827K +$72.4K +2,300 +9%
GIA
286
Gateway Investment Advisers
Ohio
$824K -$21.5K -684 -2%
SCM
287
Shelton Capital Management
Colorado
$823K
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$796K +$70.4K +2,235 +9%
JIC
289
Joel Isaacson & Co
New York
$791K
WBC
290
Westpac Banking Corp
Australia
$786K -$15K -477 -2%
JIM
291
Jupiter Investment Management
United Kingdom
$786K +$7.71K +245 +1%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$778K -$93.3K -2,964 -11%
VIA
293
Vident Investment Advisory
Georgia
$761K +$333K +10,566 +75%
ERSOT
294
Employees Retirement System of Texas
Texas
$751K +$220K +7,000 +40%
HIM
295
Hillsdale Investment Management
Ontario, Canada
$749K +$765K +24,300 New
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$716K -$845K -26,842 -54%
CP
297
Camelot Portfolios
Ohio
$713K +$17.3K +548 +2%
LIA
298
LS Investment Advisors
Michigan
$707K -$8.03K -255 -1%
NIMI
299
Natixis Investment Managers International
France
$702K +$532K +16,911 +289%
SF
300
Synovus Financial
Georgia
$699K +$166K +5,284 +30%

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.