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FirstEnergy
FE

Overview Fund Activity

608 hedge funds and large institutions have $13.3B invested in FirstEnergy in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 188 increasing their positions, 213 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
10.79%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.3%
New
115
Increased
188
Reduced
213
Closed
112
Calls
$222M
Puts
$242M
Net Calls
-$19.5M
Net Calls Change
-$23.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$170M
2
Invesco
Invesco
Georgia
+$157M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$136M
4
FPA
First Pacific Advisors
California
+$129M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$209M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$171M
3
ZP
Zimmer Partners
New York
-$132M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
5
Millennium Management
Millennium Management
New York
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$1.06M +$1.06M +34,776 New
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.05M -$15.3K -500 -1%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.03M +$190K +6,200 +23%
KRS
279
Kentucky Retirement Systems
Kentucky
$1.03M +$64.4K +2,104 +7%
Marshall Wace
280
Marshall Wace
United Kingdom
$1.03M +$1.03M +33,633 New
SFS
281
Sowell Financial Services
Arkansas
$1.03M +$262K +8,573 +34%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$1.02M -$114K -3,733 -10%
SIM
283
Sentry Investment Management
Wisconsin
$1.02M +$33.4K +1,092 +3%
DADC
284
D.A. Davidson & Co
Montana
$1.01M -$18.6K -609 -2%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1M -$4.22K -138 -0.4%
CA
286
Callahan Advisors
Texas
$999K +$999K +32,650 New
Walleye Trading
287
Walleye Trading
New York
$994K +$454K +14,815 +84%
RIM
288
Redwood Investment Management
Arizona
$971K +$311K +10,163 +47%
CA
289
Capitolis Advisors
New York
$967K +$967K +31,584 New
MC
290
Maverick Capital
Texas
$964K +$964K +31,488 New
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$911K +$490 +16 +0.1%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$870K +$36.1K +1,179 +4%
AB
293
Amalgamated Bank
New York
$850K -$1.78K -58 -0.2%
KAS
294
Kemnay Advisory Services
New York
$846K +$846K +27,625 New
WIA
295
Wealthstreet Investment Advisors
Texas
$817K +$428K +14,000 +110%
ERSOT
296
Employees Retirement System of Texas
Texas
$808K – – –
LWMM
297
Legacy Wealth Management (Mississippi)
Mississippi
$805K – – –
QI
298
QS Investors
New York
$805K +$17.4K +569 +2%
Creative Planning
299
Creative Planning
Kansas
$800K -$108K -3,514 -12%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$798K +$55.1K +1,799 +7%
10 11
12
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