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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
OAM
401
Oppenheimer Asset Management
New York
$173K -$4.09K -130 -2%
AIS
402
Accurate Investment Solutions
Pennsylvania
$170K +$153K +4,860 +768%
CHC
403
City Holding Co
West Virginia
$162K
JWA
404
JFS Wealth Advisors
Pennsylvania
$158K -$9.57K -304 -6%
ST
405
Smithfield Trust
Pennsylvania
$128K -$6.3K -200 -5%
GT
406
Glenmede Trust
Pennsylvania
$125K -$1.53M -48,451 -92%
PFGIA
407
Patriot Financial Group Insurance Agency
Massachusetts
$121K +$7.24K +230 +6%
FMLI
408
Fukoku Mutual Life Insurance
Japan
$114K
CIA
409
ClearBridge Investments (Australia)
Australia
$114K +$96.9K +3,078 +519%
ClearBridge Investments
410
ClearBridge Investments
New York
$104K +$1.45K +46 +1%
BTIS
411
BB&T Investment Services
North Carolina
$99K +$283 +9 +0.3%
FDCDDQ
412
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98K -$1.57K -50 -2%
SNT
413
Security National Trust
West Virginia
$94K
TCOV
414
Trust Company of Vermont
Vermont
$93K -$6.26K -199 -6%
TAM
415
Tiverton Asset Management
Delaware
$87K +$88.5K +2,810 New
BFEC
416
Benjamin F. Edwards & Company
Missouri
$82K +$13.4K +425 +19%
GBT
417
Grove Bank & Trust
Florida
$81K +$36.5K +1,160 +79%
Bessemer Group
418
Bessemer Group
New Jersey
$77K +$2.83K +90 +4%
WT
419
Whittier Trust
California
$62K
HCA
420
Horan Capital Advisors
Ohio
$62K +$63.5K +2,016 New
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K
NSIM
422
North Star Investment Management
Illinois
$60K
SPIA
423
Steward Partners Investment Advisory
New York
$59K +$23.9K +759 +66%
IR
424
Invictus RG
Bermuda
$57K +$58.4K +1,854 New
IP
425
Intellectus Partners
California
$56K

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.