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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
PCM
301
Prelude Capital Management
New York
$696K -$140K -4,447 -16%
CCM
302
Cadence Capital Management
Massachusetts
$694K +$12.9K +410 +2%
LS
303
Livforsakringsbolaget Skandia
Sweden
$675K
FCM
304
Flinton Capital Management
Pennsylvania
$673K -$3.21K -102 -0.5%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$666K -$451K -14,328 -40%
SI
306
SII Investments
Wisconsin
$648K +$35K +1,112 +6%
SAM
307
Shell Asset Management
Netherlands
$640K -$217K -6,888 -25%
BFIM
308
Beese Fulmer Investment Management
Ohio
$623K -$23.6K -750 -4%
MML Investors Services
309
MML Investors Services
Massachusetts
$615K -$895K -28,440 -59%
SWP
310
Stratos Wealth Partners
Ohio
$613K -$86.8K -2,757 -12%
SLF
311
Sun Life Financial
Ontario, Canada
$605K +$241K +7,667 +64%
CG
312
Clinton Group
New York
$601K -$1.85M -58,686 -75%
LPL Financial
313
LPL Financial
California
$598K +$2.42K +77 +0.4%
OI
314
Oakbrook Investments
Illinois
$594K -$15.7K -500 -3%
AIL
315
AGF Investments LLC
Ontario, Canada
$590K -$15.7K -499 -3%
IG
316
ING Group
Netherlands
$590K +$603K +19,140 New
FAAS
317
First Allied Advisory Services
California
$579K +$31.3K +995 +6%
PAG
318
Private Advisor Group
New Jersey
$577K +$11K +348 +2%
TI
319
Trexquant Investment
Connecticut
$575K +$587K +18,661 New
DnB Asset Management
320
DnB Asset Management
Norway
$570K
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$560K +$28.5K +906 +5%
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
$558K -$1.47M -46,770 -72%
BCM
323
BlueCrest Capital Management
Jersey
$554K -$1.49M -47,297 -72%
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$554K -$404K -12,828 -42%
TAM
325
Tyers Asset Management
Texas
$554K -$2.64K -84 -0.5%

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.