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FirstEnergy

470 hedge funds and large institutions have $10.9B invested in FirstEnergy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $28.2M

29% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 143

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$634M)

1.28% more ownership

Funds ownership: 74.79%76.07% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 469470 (+1)

Holders
470
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
185
Reduced
143
Closed
46
Calls
$80.5M
Puts
$28.2M
Net Calls
+$52.2M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
301
Commerzbank Aktiengesellschaft
Germany
$459K -$1.11M -33,881 -70%
KRSITF
302
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$442K +$11.4K +348 +3%
CC
303
Cognios Capital
Kansas
$439K +$460K +14,059 New
DC
304
Deere & Company
Illinois
$428K
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
$421K +$42.8K +1,307 +11%
SCM
306
Sterneck Capital Management
Missouri
$413K -$20.3K -620 -4%
PFA
307
Pure Financial Advisors
California
$413K -$20.2K -616 -4%
NCM
308
Newgate Capital Management
Connecticut
$413K +$432K +13,206 New
MCM
309
Mengis Capital Management
Oregon
$407K +$131 +4 +0%
OMCS
310
Old Mutual Customised Solutions
South Africa
$404K
MCM
311
Matarin Capital Management
New York
$396K -$512K -15,654 -55%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$394K
PAG
313
Private Advisor Group
New Jersey
$392K +$21.5K +656 +6%
MC
314
Moors & Cabot
Massachusetts
$391K +$393 +12 +0.1%
AH
315
Achievement Holdings
Illinois
$385K +$402K +12,300 New
AWCI
316
Alpine Woods Capital Investors
New York
$382K
CLOS
317
Compagnie Lombard Odier SCmA
Switzerland
$380K
BFM
318
Boothbay Fund Management
New York
$378K +$395K +12,070 New
IRS
319
Invictus RG (Singapore)
Singapore
$372K -$141K -4,312 -27%
PL
320
Plancorp LLC
Missouri
$372K +$389K +11,894 New
GT
321
Glenmede Trust
Pennsylvania
$363K
Verition Fund Management
322
Verition Fund Management
Connecticut
$359K -$3.12M -95,224 -89%
ISL
323
Ingalls & Snyder LLC
New York
$358K -$65.4K -2,000 -15%
EMG
324
Ellington Management Group
Connecticut
$351K +$366K +11,200 New
CB
325
Chemical Bank
Michigan
$347K

FE Hedge Fund Activity: Q3 2015 in Review

470 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2015, worth a combined $10.9B — up 6.2% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FE positions and 46 closed out — a net gain of 3 holders — while 185 added to existing stakes and 143 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $305M. The largest seller was Capital World Investors, cutting an estimated $284M.

  • 470 institutional investors held FirstEnergy (FE) as of Q3 2015, up from 469 in Q2 2015.
  • Funds reported $10.9B of FirstEnergy stock for Q3 2015, up 6.2% quarter-over-quarter.
  • 49 funds opened new FirstEnergy positions in Q3 2015 and 46 closed out, a net change of +3 holders.
  • The largest FirstEnergy buyer in Q3 2015 was T. Rowe Price Associates, an estimated $305M added.
  • The largest FirstEnergy seller in Q3 2015 was Capital World Investors, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.