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FirstEnergy

612 hedge funds and large institutions have $12.4B invested in FirstEnergy in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 224 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

4% more call options, than puts

Call options by funds: $120M | Put options by funds: $116M

4.56% less ownership

Funds ownership: 84.97%80.41% (-4.6%)

5% less funds holding

Funds holding: 644612 (-32)

12% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 224

19% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $17.7B → $12.4B (-$5.27B)

Holders
612
Holders Change
-32
Holders Change %
-4.97%
% of All Funds
12.35%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.42%
New
119
Increased
198
Reduced
224
Closed
147
Calls
$120M
Puts
$116M
Net Calls
+$4.28M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$997K -$50.2K -1,600 -4%
SS
302
Simplicity Solutions
Minnesota
$994K +$408K +13,015 +60%
DADC
303
D.A. Davidson & Co
Montana
$966K +$841K +26,815 +393%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$959K +$288K +9,181 +38%
MAM
305
Martingale Asset Management
Massachusetts
$952K -$28.8M -916,761 -97%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$946K +$16.8K +536 +2%
IMRF
307
Illinois Municipal Retirement Fund
Illinois
$942K -$594K -18,929 -37%
SIM
308
Sentry Investment Management
Wisconsin
$925K +$46.2K +1,473 +5%
KRS
309
Kentucky Retirement Systems
Kentucky
$907K +$44.8K +1,429 +5%
PHK
310
Point72 Hong Kong
Hong Kong
$900K -$570K -18,167 -37%
VLKIM
311
Van Lanschot Kempen Investment Management
Netherlands
$897K -$111K -3,549 -10%
VI
312
Vestcor Inc
New Brunswick, Canada
$883K -$1.23M -39,211 -56%
SO
313
STRS Ohio
Ohio
$874K -$5.84M -186,035 -86%
Creative Planning
314
Creative Planning
Kansas
$851K +$128K +4,070 +16%
TRCT
315
Tower Research Capital (TRC)
New York
$851K +$545K +17,369 +141%
PAG
316
Private Advisor Group
New Jersey
$817K -$74.1K -2,362 -9%
AB
317
Amalgamated Bank
New York
$799K -$14.8K -473 -2%
Allianz Asset Management
318
Allianz Asset Management
Germany
$790K -$432K -13,774 -33%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$790K +$132K +4,200 +18%
AIS
320
American Investment Services
Massachusetts
$784K
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$782K +$597K +19,037 +232%
GWM
322
Geneos Wealth Management
Colorado
$773K +$750K +23,919 +768%
IMC Chicago
323
IMC Chicago
Illinois
$772K +$843K +26,880 New
SG Americas Securities
324
SG Americas Securities
New York
$763K -$157K -4,994 -16%
ERSOT
325
Employees Retirement System of Texas
Texas
$758K

FE Hedge Fund Activity: Q3 2020 in Review

612 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2020, worth a combined $12.4B — down 30% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of FE and 119 opened new positions — a net loss of 28 holders — while 224 trimmed existing stakes and 198 added.

The largest buyer was Wellington Management Group, adding an estimated $371M. The largest seller was Massachusetts Financial Services, cutting an estimated $811M.

  • 612 institutional investors held FirstEnergy (FE) as of Q3 2020, down from 644 in Q2 2020.
  • Funds reported $12.4B of FirstEnergy stock for Q3 2020, down 30% quarter-over-quarter.
  • 119 funds opened new FirstEnergy positions in Q3 2020 and 147 closed out, a net change of -28 holders.
  • The largest FirstEnergy buyer in Q3 2020 was Wellington Management Group, an estimated $371M added.
  • The largest FirstEnergy seller in Q3 2020 was Massachusetts Financial Services, an estimated $811M sold.

Based on aggregated 13F filings for Q3 2020.