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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
AF
451
Arrow Financial
New York
$25K
BBHC
452
Brown Brothers Harriman & Co
New York
$25K
KTC
453
Kistler-Tiffany Companies
Pennsylvania
$25K
First Manhattan
454
First Manhattan
New York
$24K
LA
455
Legacy Advisors
Pennsylvania
$24K
RFA
456
Reilly Financial Advisors
California
$23K
RFM
457
Royal Fund Management
Florida
$22K -$378 -12 -2%
TF
458
Tompkins Financial
New York
$21K -$15.7K -500 -43%
SFG
459
SevenBridge Financial Group
Pennsylvania
$21K
DAM
460
Delta Asset Management
Tennessee
$20K
VIA
461
Vantage Investment Advisors
Pennsylvania
$20K
FMA
462
FNY Managed Accounts
New York
$20K +$20.8K +660 New
OC
463
Oakworth Capital
Alabama
$19K
EWM
464
Evercore Wealth Management
New York
$19K +$3.78K +120 +24%
ZB
465
Zions Bancorporation
Utah
$19K +$10.7K +340 +122%
FWM
466
Focused Wealth Management
New York
$17K
MRCM
467
M&R Capital Management
New Jersey
$15K
WA
468
Winfield Associates
Ohio
$15K +$4.72K +150 +45%
BC
469
Bartlett & Co
Ohio
$14K
QCG
470
Quadrant Capital Group
Ohio
$14K
VFA
471
Valeo Financial Advisors
Indiana
$14K +$13.9K +442 New
ATC
472
Adirondack Trust Company
New York
$13K
HR
473
Howe & Rusling
New York
$13K +$13.7K +436 New
AssetMark Inc
474
AssetMark Inc
California
$12K -$76.4K -2,426 -87%
BC
475
Barnett & Company
Tennessee
$12K

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.