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FirstEnergy

532 hedge funds and large institutions have $11.4B invested in FirstEnergy in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $257M | Put options by funds: $72.6M

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $10.1B → $11.4B (+$1.27B)

7% more funds holding

Funds holding: 498532 (+34)

0.92% more ownership

Funds ownership: 75.49%76.41% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
+34
Holders Change %
+6.83%
% of All Funds
14.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
72
Increased
222
Reduced
159
Closed
34
Calls
$257M
Puts
$72.6M
Net Calls
+$184M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$79.4M -$9.74M -289,794 -12%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$77M +$3.73M +110,916 +5%
First Trust Advisors
28
First Trust Advisors
Illinois
$73.5M +$47.9M +1,426,418 +231%
Charles Schwab
29
Charles Schwab
California
$69.8M +$11.8M +351,210 +22%
TA
30
Teachers Advisors
New York
$67.1M -$7.99M -237,799 -11%
TCIM
31
TIAA CREF Investment Management
New York
$65.7M -$670K -19,923 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$51M -$37.3M -1,111,012 -44%
BA
33
BlackRock Advisors
Delaware
$50M -$1.75M -51,960 -4%
UBS AM
34
UBS AM
Illinois
$49.9M +$2.2M +65,344 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$49.8M +$1.42M +42,200 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$49.3M +$1.46M +43,449 +3%
Capital Research Global Investors
37
Capital Research Global Investors
California
$49.2M -$158M -4,688,500 -77%
HCM
38
Highbridge Capital Management
New York
$48M -$10.5M -313,430 -19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$48M -$16.3M -484,199 -27%
Allianz Asset Management
40
Allianz Asset Management
Germany
$47M +$1.82M +54,168 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.6M +$1.85M +55,018 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$45.6M -$2.56M -76,282 -6%
JP Morgan Chase
43
JP Morgan Chase
New York
$43.6M +$23.2M +690,725 +133%
GC
44
Guggenheim Capital
Illinois
$42.5M -$852K -25,354 -2%
Millennium Management
45
Millennium Management
New York
$41.9M -$70.2M -2,089,258 -64%
AL
46
AJO LP
Pennsylvania
$41.3M +$1.33M +39,648 +4%
JIM
47
Jupiter Investment Management
United Kingdom
$38.3M +$21.1M +626,829 +143%
Wells Fargo
48
Wells Fargo
California
$38.2M +$6.64M +197,574 +23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$37.9M +$11.1M +331,500 +43%
BIM
50
BlackRock Investment Management
Delaware
$35.4M +$493K +14,656 +2%

FE Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2016, worth a combined $11.4B — up 13% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FE positions and 34 closed out — a net gain of 38 holders — while 222 added to existing stakes and 159 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $451M.

  • 532 institutional investors held FirstEnergy (FE) as of Q1 2016, up from 498 in Q4 2015.
  • Funds reported $11.4B of FirstEnergy stock for Q1 2016, up 13% quarter-over-quarter.
  • 72 funds opened new FirstEnergy positions in Q1 2016 and 34 closed out, a net change of +38 holders.
  • The largest FirstEnergy buyer in Q1 2016 was LSV Asset Management, an estimated $122M added.
  • The largest FirstEnergy seller in Q1 2016 was T. Rowe Price Associates, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2016.