FirstEnergy
610 hedge funds and large institutions have $13.3B invested in FirstEnergy in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 188 increasing their positions, 214 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less call options, than puts
Call options by funds: $222M | Put options by funds: $242M
12% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 214
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
610
Holding in Top 10
17
Calls
$222M
Puts
$242M
Top Buyers
| 1 | +$166M | |
| 2 | +$154M | |
| 3 | +$135M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$126M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
Top Sellers
| 1 | -$209M | |
| 2 | -$168M | |
| 3 | -$129M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 5 |
Millennium Management
New York
|
-$87.3M |