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FirstEnergy

522 hedge funds and large institutions have $11.2B invested in FirstEnergy in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $106M | Put options by funds: $56.2M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$870M)

1.93% more ownership

Funds ownership: 80.03%81.96% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 186

0% more funds holding

Funds holding: 522522 (0)

Holders
522
Holders Change
Holders Change %
0%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
51
Increased
202
Reduced
186
Closed
46
Calls
$106M
Puts
$56.2M
Net Calls
+$49.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$403K +$31K +986 +8%
W
352
Wealthfront
California
$392K +$182K +5,788 +83%
DCM
353
Dynamic Capital Management
Jersey
$390K -$2.11M -67,014 -84%
Neuberger Berman Group
354
Neuberger Berman Group
New York
$390K -$19.9K -633 -5%
QAM
355
Quantres Asset Management
Cayman Islands
$388K +$28.3K +900 +8%
KF
356
Krilogy Financial
Missouri
$377K +$344K +10,941 +846%
AIM
357
Anchor Investment Management
South Carolina
$375K +$40.9K +1,300 +12%
SCM
358
Sterling Capital Management
North Carolina
$363K -$1.57K -50 -0.4%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K -$13.2K -420 -3%
NAMA
360
Nikko Asset Management Americas
New York
$361K
LA
361
Lucus Advisors
New York
$357K +$364K +11,566 New
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$354K -$68.9K -2,190 -16%
CC
363
ClearArc Capital
Ohio
$352K +$17.1K +542 +5%
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
$351K -$83.2K -2,642 -19%
CIA
365
Capital Investment Advisors
Georgia
$349K -$20K -634 -5%
CB
366
Commerce Bank
Missouri
$342K +$14.8K +470 +4%
FIM
367
Freedom Investment Management
Connecticut
$335K +$19K +604 +6%
SS
368
Simplicity Solutions
Minnesota
$331K -$761K -24,161 -69%
AIP
369
Ameritas Investment Partners
Nebraska
$331K
BOH
370
Bank of Hawaii
Hawaii
$322K +$39.7K +1,260 +14%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$322K +$9.44K +300 +3%
GS
372
GAM Systematic
United Kingdom
$317K -$257K -8,177 -44%
MCIM
373
Meadow Creek Investment Management
Georgia
$317K -$1.51K -48 -0.5%
QC
374
Quadrature Capital
United Kingdom
$313K +$320K +10,164 New
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$310K +$29.9K +951 +10%

FE Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2017, worth a combined $11.2B — up 8.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FE positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $154M.

  • 522 institutional investors held FirstEnergy (FE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $11.2B of FirstEnergy stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 51 funds opened new FirstEnergy positions in Q3 2017 and 46 closed out, a net change of +5 holders.
  • The largest FirstEnergy buyer in Q3 2017 was BlackRock, an estimated $228M added.
  • The largest FirstEnergy seller in Q3 2017 was Luminus Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2017.