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FirstEnergy

630 hedge funds and large institutions have $15.4B invested in FirstEnergy in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 209 increasing their positions, 209 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 79

21% more call options, than puts

Call options by funds: $189M | Put options by funds: $156M

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.1B)

3% more funds holding

Funds holding: 610630 (+20)

1.79% more ownership

Funds ownership: 80.21%81.99% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 209

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
630
Holders Change
+20
Holders Change %
+3.28%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
105
Increased
209
Reduced
209
Closed
79
Calls
$189M
Puts
$156M
Net Calls
+$32.7M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
$1.25M +$1.18M +35,989 New
MWNA
277
Marshall Wace North America
New York
$1.2M -$677K -20,740 -37%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.19M
DADC
279
D.A. Davidson & Co
Montana
$1.18M +$32.3K +989 +3%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$1.17M
KRS
281
Kentucky Retirement Systems
Kentucky
$1.15M -$18.3K -559 -2%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.14M
CA
283
Callahan Advisors
Texas
$1.13M
DIM
284
DC Investments Management
Virginia
$1.09M +$1.03M +31,443 New
QC
285
Quadrature Capital
United Kingdom
$1.07M -$359K -10,978 -26%
IWS
286
Insight Wealth Strategies
California
$1.06M +$621K +19,008 +163%
CFB
287
Cullen/Frost Bankers
Texas
$1.06M -$267K -8,179 -21%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$1.05M -$101K -3,106 -9%
JHCP
289
Jackson Hole Capital Partners
Oklahoma
$1.01M +$104K +3,178 +12%
ASN
290
Advisory Services Network
Georgia
$997K +$661K +20,240 +238%
RIM
291
Redwood Investment Management
Arizona
$969K -$123K -3,765 -12%
MWM
292
Midwest Wealth Management
Indiana
$962K +$148K +4,518 +19%
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$960K -$25K -766 -3%
Creative Planning
294
Creative Planning
Kansas
$951K +$41.4K +1,267 +5%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$948K -$581K -17,790 -39%
AB
296
Amalgamated Bank
New York
$921K -$39.7K -1,216 -4%
KOC
297
Koss-Olinger Consulting
Florida
$921K +$867K +26,540 New
QI
298
QS Investors
New York
$913K
CIBC World Market
299
CIBC World Market
Ontario, Canada
$913K +$8.75K +268 +1%
LWMM
300
Legacy Wealth Management (Mississippi)
Mississippi
$912K

FE Hedge Fund Activity: Q1 2021 in Review

630 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2021, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FE positions and 79 closed out — a net gain of 26 holders — while 209 added to existing stakes and 209 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $620M. The largest seller was Nuveen, cutting an estimated $118M.

  • 630 institutional investors held FirstEnergy (FE) as of Q1 2021, up from 610 in Q4 2020.
  • Funds reported $15.4B of FirstEnergy stock for Q1 2021, up 16% quarter-over-quarter.
  • 105 funds opened new FirstEnergy positions in Q1 2021 and 79 closed out, a net change of +26 holders.
  • The largest FirstEnergy buyer in Q1 2021 was Icahn Carl, an estimated $620M added.
  • The largest FirstEnergy seller in Q1 2021 was Nuveen, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.