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FirstEnergy

653 hedge funds and large institutions have $20.8B invested in FirstEnergy in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 217 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 51

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.81B)

12% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 217

5% more funds holding

Funds holding: 620653 (+33)

0.18% less ownership

Funds ownership: 94.43%94.25% (-0.18%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

17% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $76.3M

Holders
653
Holders Change
+33
Holders Change %
+5.32%
% of All Funds
14.13%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.39%
New
88
Increased
244
Reduced
217
Closed
51
Calls
$63.4M
Puts
$76.3M
Net Calls
-$12.9M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
326
Flinton Capital Management
Pennsylvania
$951K +$128K +3,230 +16%
CA
327
Claar Advisors
New York
$940K
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$936K +$39.7K +998 +5%
FIA
329
Foundations Investment Advisors
Arizona
$921K +$7.95K +200 +0.9%
KRS
330
Kentucky Retirement Systems
Kentucky
$916K +$35.2K +885 +4%
B
331
Barings
North Carolina
$889K +$849K +21,373 New
DCM
332
Dimension Capital Management
Florida
$868K
GA
333
Gateway Advisory
New Jersey
$867K -$284K -7,147 -26%
PMG
334
ProVise Management Group
Florida
$861K +$822K +20,695 New
Qube Research & Technologies (QRT)
335
Qube Research & Technologies (QRT)
United Kingdom
$854K +$816K +20,527 New
CB
336
Commerce Bank
Missouri
$847K +$135K +3,389 +20%
GIA
337
Gateway Investment Advisers
Ohio
$845K -$47.8K -1,202 -6%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$829K +$78.4K +1,973 +11%
SPIA
339
Steward Partners Investment Advisory
New York
$823K +$41K +1,033 +6%
KeyBank National Association
340
KeyBank National Association
Ohio
$820K -$1.4M -35,239 -64%
EWA
341
EP Wealth Advisors
California
$816K -$8.22K -207 -1%
JHCP
342
Jackson Hole Capital Partners
Oklahoma
$807K +$4.81K +121 +0.6%
TAM
343
Tyers Asset Management
Texas
$783K +$106K +2,660 +16%
MME
344
Meag Munich Ergo
Germany
$775K +$744K +18,738 New
VIA
345
Vident Investment Advisory
Georgia
$729K -$3.44M -86,705 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$729K -$1.18M -29,600 -63%
BF
347
BOK Financial
Oklahoma
$729K +$375K +9,429 +117%
OSIA
348
O'Shares Investment Advisers
Massachusetts
$725K +$5.44K +137 +0.8%
BFA
349
Bragg Financial Advisors
North Carolina
$716K
CBB
350
Citizens Business Bank
California
$711K -$97.7K -2,458 -13%

FE Hedge Fund Activity: Q1 2019 in Review

653 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new FE positions and 51 closed out — a net gain of 37 holders — while 244 added to existing stakes and 217 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $666M. The largest seller was BlackRock, cutting an estimated $215M.

  • 653 institutional investors held FirstEnergy (FE) as of Q1 2019, up from 620 in Q4 2018.
  • Funds reported $20.8B of FirstEnergy stock for Q1 2019, up 16% quarter-over-quarter.
  • 88 funds opened new FirstEnergy positions in Q1 2019 and 51 closed out, a net change of +37 holders.
  • The largest FirstEnergy buyer in Q1 2019 was Massachusetts Financial Services, an estimated $666M added.
  • The largest FirstEnergy seller in Q1 2019 was BlackRock, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2019.