FirstEnergy
683 hedge funds and large institutions have $17.8B invested in FirstEnergy in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 237 reducing their positions, and 101 closing their positions.
79% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $36.2M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
3% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 101
7% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 237
1.51% less ownership
Funds ownership: 83.13% → 81.62% (-1.5%)
2% less funds holding
Funds holding: 695 → 683 (-12)
18% less capital invested
Capital invested by funds: $21.7B → $17.8B (-$3.96B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$200M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$116M |
| 3 |
BlackRock
New York
|
+$116M |
| 4 |
Morgan Stanley
New York
|
+$93.2M |
| 5 |
Millennium Management
New York
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$173M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 4 |
Jennison Associates
New York
|
-$123M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$117M |
FE Hedge Fund Activity: Q2 2022 in Review
683 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2022, worth a combined $17.8B — down 18% from $21.7B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of FE and 98 opened new positions — a net loss of 3 holders — while 237 trimmed existing stakes and 221 added.
The largest buyer was Citadel Advisors, adding an estimated $200M. The largest seller was T. Rowe Price Associates, cutting an estimated $211M.
- 683 institutional investors held FirstEnergy (FE) as of Q2 2022, down from 695 in Q1 2022.
- Funds reported $17.8B of FirstEnergy stock for Q2 2022, down 18% quarter-over-quarter.
- 98 funds opened new FirstEnergy positions in Q2 2022 and 101 closed out, a net change of -3 holders.
- The largest FirstEnergy buyer in Q2 2022 was Citadel Advisors, an estimated $200M added.
- The largest FirstEnergy seller in Q2 2022 was T. Rowe Price Associates, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2022.