FirstEnergy
621 hedge funds and large institutions have $16.6B invested in FirstEnergy in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 243 increasing their positions, 186 reducing their positions, and 76 closing their positions.
167% more call options, than puts
Call options by funds: $248M | Put options by funds: $92.6M
31% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 186
8% more capital invested
Capital invested by funds: $15.4B → $16.6B (+$1.2B)
0.35% more ownership
Funds ownership: 81.99% → 82.34% (+0.35%)
7% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 76
1% less funds holding
Funds holding: 630 → 621 (-9)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$83.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$66.7M |
| 4 |
JP Morgan Chase
New York
|
+$52M |
| 5 |
Millennium Management
New York
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$76.7M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$60.1M |
| 3 |
Citigroup
New York
|
-$48.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$34.9M |
FE Hedge Fund Activity: Q2 2021 in Review
621 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2021, worth a combined $16.6B — up 7.8% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of FE and 71 opened new positions — a net loss of 5 holders — while 186 trimmed existing stakes and 243 added.
The largest buyer was Ameriprise, adding an estimated $89.9M. The largest seller was Two Sigma Advisers, cutting an estimated $76.7M.
- 621 institutional investors held FirstEnergy (FE) as of Q2 2021, down from 630 in Q1 2021.
- Funds reported $16.6B of FirstEnergy stock for Q2 2021, up 7.8% quarter-over-quarter.
- 71 funds opened new FirstEnergy positions in Q2 2021 and 76 closed out, a net change of -5 holders.
- The largest FirstEnergy buyer in Q2 2021 was Ameriprise, an estimated $89.9M added.
- The largest FirstEnergy seller in Q2 2021 was Two Sigma Advisers, an estimated $76.7M sold.
Based on aggregated 13F filings for Q2 2021.