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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
SBIA
376
Sheaff Brock Investment Advisors
Indiana
$303K +$10.3K +327 +3%
SMG
377
Spectrum Management Group
Indiana
$302K +$309K +9,800 New
Marshall Wace
378
Marshall Wace
United Kingdom
$295K +$300K +9,529 New
Loomis, Sayles & Company
379
Loomis, Sayles & Company
Massachusetts
$292K -$18K -572 -6%
WCM
380
Windsor Capital Management
Arizona
$284K
BRWA
381
B. Riley Wealth Advisors
Florida
$278K +$23.7K +754 +9%
SFA
382
Sequoia Financial Advisors
Ohio
$275K +$1.54K +49 +0.6%
VIA
383
Virtus Investment Advisers
Connecticut
$269K -$42.2K -1,339 -13%
BC
384
Burney Company
Virginia
$263K +$3.65K +116 +1%
CG
385
Cutler Group
California
$260K +$261K +8,296 +5,387%
JIC
386
Johnson Investment Counsel
Ohio
$257K +$21.5K +683 +9%
CIC
387
Carnegie Investment Counsel
Ohio
$253K -$36.8K -1,170 -13%
IIM
388
Intact Investment Management
Quebec, Canada
$250K
ICOA
389
Investment Centers of America
North Dakota
$242K -$18.3K -582 -7%
NPC
390
National Planning Corporation
California
$236K -$22.9K -728 -9%
SFS
391
Sowell Financial Services
Arkansas
$234K -$15.5K -491 -6%
WA
392
WBH Advisory
Maryland
$230K +$31 +1 +0%
EGA
393
E&G Advisors
Texas
$216K
UCFA
394
United Capital Financial Advisors
Texas
$205K +$209K +6,641 New
CSIC
395
Clifford Swan Investment Counsel
California
$204K +$208K +6,601 New
IRF
396
IBM Retirement Fund
New York
$204K +$208K +6,602 New
AA
397
Ancora Advisors
Ohio
$202K +$206K +6,556 New
LNB
398
Ledyard National Bank
$198K +$30.1K +955 +17%
GWM
399
Geneos Wealth Management
Colorado
$189K -$15.7K -500 -8%
RIM
400
Rampart Investment Management
Connecticut
$187K +$10.6K +337 +6%

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.