FirstEnergy
468 hedge funds and large institutions have $11.1B invested in FirstEnergy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $12.9B → $11.1B (-$1.75B)
16% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 178
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
468
Holding in Top 10
4
Calls
$73.5M
Puts
$52.8M
Top Buyers
| 1 | +$592M | |
| 2 | +$127M | |
| 3 | +$104M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$39.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$35.1M |
Top Sellers
| 1 | -$457M | |
| 2 | -$100M | |
| 3 | -$76.8M | |
| 4 |
Axa
Paris,
France
|
-$73.3M |
| 5 |
Goldman Sachs
New York
|
-$69.6M |