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FirstEnergy
FE

477 hedge funds and large institutions have $12.9B invested in FirstEnergy in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

41% more call options, than puts

Call options by funds: $101M | Put options by funds: $71.9M

24% more capital invested

Capital invested by funds: $10.4B → $12.9B (+$2.45B)

4% more funds holding

Funds holding: 457 → 477 (+20)

0.84% more ownership

Funds ownership: 74.3% → 75.14% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

Holders
477
Holders Change
+20
Holders Change %
+4.38%
% of All Funds
12.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
153
Reduced
163
Closed
49
Calls
$101M
Puts
$71.9M
Net Calls
+$29.2M
Net Calls Change
+$30.6M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$262M
2
LSV Asset Management
LSV Asset Management
Illinois
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$79.2M
4
Axa
Axa
France
+$68.6M
5
BFA
BlackRock Fund Advisors
California
+$49.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$266M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$88M
3
Franklin Resources
Franklin Resources
California
-$84.4M
4
CC
Carlson Capital
Texas
-$80.8M
5
T
TOBAM
France
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
351
Veritable
Delaware
$248K +$233K +6,355 New
IRS
352
Invictus RG (Singapore)
Singapore
$245K +$230K +6,285 New
SEI Investments
353
SEI Investments
Pennsylvania
$243K +$228K +6,211 New
FIM
354
Freedom Investment Management
Connecticut
$234K +$220K +5,990 New
ID
355
Integral Derivatives
New York
$234K +$220K +6,000 New
STB
356
S&T Bank
Pennsylvania
$231K +$218K +5,938 New
SFA
357
Sequoia Financial Advisors
Ohio
$223K +$209K +5,711 New
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$221K -$1.18M -32,088 -85%
APCM
359
Arbiter Partners Capital Management
New York
$206K +$193K +5,271 New
SRC
360
Stone Run Capital
New York
$205K +$197K +5,371 New
SEC
361
Seven Eight Capital
New York
$203K +$191K +5,207 New
IGIM
362
I.G. Investment Management
Manitoba, Canada
$179K +$42.6K +1,161 +34%
MCM
363
Manchester Capital Management
Vermont
$171K – – –
MFS
364
MSI Financial Services
Massachusetts
$160K +$24.4K +665 +19%
PI
365
PineBridge Investments
New York
$160K +$151K +4,107 New
CHC
366
City Holding Co
West Virginia
$159K -$3.67K -100 -2%
EPM
367
Equitec Proprietary Markets
Illinois
$148K +$139K +3,799 New
W
368
Wealthfront
California
$147K +$49.1K +1,340 +55%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$144K -$9.94K -271 -7%
ARMT
370
Amica Retiree Medical Trust
Rhode Island
$141K – – –
TFA
371
Transamerica Financial Advisors
Florida
$136K +$9.75K +266 +8%
NFG
372
Next Financial Group
Texas
$128K -$36K -982 -23%
BEAM
373
Baker Ellis Asset Management
Washington
$125K – – –
TCOV
374
Trust Company of Vermont
Vermont
$117K – – –
SF
375
Synovus Financial
Georgia
$115K -$1.83K -50 -2%
13 14
15
16 17

FE Hedge Fund Activity: Q4 2014 in Review

477 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2014, worth a combined $12.9B — up 24% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FE positions and 49 closed out — a net gain of 28 holders — while 153 added to existing stakes and 163 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $262M. The largest seller was Capital World Investors, cutting an estimated $266M.

  • 477 institutional investors held FirstEnergy (FE) as of Q4 2014, up from 457 in Q3 2014.
  • Funds reported $12.9B of FirstEnergy stock for Q4 2014, up 24% quarter-over-quarter.
  • 77 funds opened new FirstEnergy positions in Q4 2014 and 49 closed out, a net change of +28 holders.
  • The largest FirstEnergy buyer in Q4 2014 was Jennison Associates, an estimated $262M added.
  • The largest FirstEnergy seller in Q4 2014 was Capital World Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2014.