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FirstEnergy

623 hedge funds and large institutions have $18B invested in FirstEnergy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $47.2M

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.64B)

4% more funds holding

Funds holding: 601623 (+22)

3.41% more ownership

Funds ownership: 96.49%99.9% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

Holders
623
Holders Change
+22
Holders Change %
+3.66%
% of All Funds
14.24%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
73
Increased
227
Reduced
213
Closed
46
Calls
$84.7M
Puts
$47.2M
Net Calls
+$37.6M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
451
Regions Financial Corp
Alabama
$178K -$64.9K -1,775 -27%
JWA
452
JFS Wealth Advisors
Pennsylvania
$170K -$8.62K -236 -5%
PCM
453
Prelude Capital Management
New York
$170K +$168K +4,587 New
AA
454
Ancora Advisors
Ohio
$168K +$165K +4,525 New
CHC
455
City Holding Co
West Virginia
$161K +$4.86K +133 +3%
BBHC
456
Brown Brothers Harriman & Co
New York
$141K +$139K +3,800 New
VFA
457
Valeo Financial Advisors
Indiana
$140K +$70.2K +1,920 +104%
FMLI
458
Fukoku Mutual Life Insurance
Japan
$138K
SMG
459
Spectrum Management Group
Indiana
$124K
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K -$2.05K -56 -2%
TCOV
461
Trust Company of Vermont
Vermont
$115K
PCG
462
Private Capital Group
Connecticut
$115K +$5.19K +142 +5%
WEC
463
Winslow Evans & Crocker
Massachusetts
$114K +$111K +3,050 New
SNT
464
Security National Trust
West Virginia
$113K
BFEC
465
Benjamin F. Edwards & Company
Missouri
$112K
NSIM
466
North Star Investment Management
Illinois
$110K +$30.1K +825 +39%
LNB
467
Ledyard National Bank
$107K -$135K -3,688 -56%
ONST
468
Old North State Trust
North Carolina
$104K +$103K +2,809 New
MWM
469
MinichMacGregor Wealth Management
New York
$99K +$97.1K +2,658 +10,632%
YWP
470
YorkBridge Wealth Partners
New York
$93K
SWP
471
Strategic Wealth Partners
Ohio
$92K +$53.2K +1,456 +142%
KTC
472
Kistler-Tiffany Companies
Pennsylvania
$88K
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
$86K +$4.68K +128 +6%
APP
474
Avantax Planning Partners
Iowa
$83K +$82K +2,244 New
WAM
475
Wealthspire Advisors (Maryland)
Maryland
$82K -$2.48K -68 -3%

FE Hedge Fund Activity: Q3 2018 in Review

623 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2018, worth a combined $18B — up 10% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FE positions and 46 closed out — a net gain of 27 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $915M. The largest seller was PointState Capital, exiting entirely with an estimated $196M sold.

  • 623 institutional investors held FirstEnergy (FE) as of Q3 2018, up from 601 in Q2 2018.
  • Funds reported $18B of FirstEnergy stock for Q3 2018, up 10% quarter-over-quarter.
  • 73 funds opened new FirstEnergy positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest FirstEnergy buyer in Q3 2018 was Elliott Management, an estimated $915M added.
  • The largest FirstEnergy seller in Q3 2018 was PointState Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.