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FirstEnergy

683 hedge funds and large institutions have $17.2B invested in FirstEnergy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $56.6M | Put options by funds: $33.3M

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

9% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 88

0.34% more ownership

Funds ownership: 81.62%81.96% (+0.34%)

0% more funds holding

Funds holding: 683683 (0)

3% less capital invested

Capital invested by funds: $17.8B → $17.2B (-$571M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
683
Holders Change
Holders Change %
0%
% of All Funds
11.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
96
Increased
241
Reduced
217
Closed
88
Calls
$56.6M
Puts
$33.3M
Net Calls
+$23.4M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
WTFG
301
Wells Trecaso Financial Group
Ohio
$816K +$1.98K +50 +0.2%
PMG
302
ProVise Management Group
Florida
$815K -$331K -8,372 -28%
I
303
INVST
Indiana
$807K +$114K +2,890 +15%
SCM
304
Spreng Capital Management
Ohio
$797K -$331K -8,375 -28%
BTWM
305
Baker Tilly Wealth Management
Wisconsin
$793K -$15.8K -401 -2%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$780K -$332K -8,406 -28%
USAA
307
United Services Automobile Association
Texas
$773K
IAA
308
Independent Advisor Alliance
North Carolina
$762K -$141K -3,560 -15%
HIA
309
Harbor Investment Advisory
Maryland
$752K
BAM
310
Blueshift Asset Management
New Jersey
$749K +$494K +12,499 +162%
NMIMC
311
Northwestern Mutual Investment Management Company
Wisconsin
$746K -$192K -4,869 -19%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$746K +$564K +14,265 +242%
KAS
313
Kestra Advisory Services
Texas
$736K +$135K +3,406 +21%
PCM
314
Prelude Capital Management
New York
$730K -$632K -16,000 -45%
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$720K -$2.09K -53 -0.3%
BCV
316
Banque Cantonale Vaudoise
Switzerland
$718K
GT
317
Glenview Trust
Kentucky
$686K +$242K +6,114 +49%
NA
318
NewEdge Advisors
Louisiana
$677K -$174K -4,410 -19%
BOH
319
Bank of Hawaii
Hawaii
$657K +$9.68K +245 +1%
SAM
320
Silvercrest Asset Management
New York
$642K
ASN
321
Advisory Services Network
Georgia
$641K +$59.4K +1,502 +9%
LWMM
322
Legacy Wealth Management (Mississippi)
Mississippi
$636K -$360K -9,100 -35%
CPIA
323
Cornell Pochily Investment Advisors
New York
$634K +$4.5K +114 +0.7%
Federated Hermes
324
Federated Hermes
Pennsylvania
$624K +$60.7K +1,536 +10%
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K +$661K +16,723 New

FE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2022, worth a combined $17.2B — down 3.2% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FE positions and 88 closed out — a net gain of 8 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $348M. The largest seller was GQG Partners, cutting an estimated $205M.

  • 683 institutional investors held FirstEnergy (FE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $17.2B of FirstEnergy stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 96 funds opened new FirstEnergy positions in Q3 2022 and 88 closed out, a net change of +8 holders.
  • The largest FirstEnergy buyer in Q3 2022 was Boston Partners, an estimated $348M added.
  • The largest FirstEnergy seller in Q3 2022 was GQG Partners, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2022.