We are live on ! Find out more
FE icon

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
Allianz Asset Management
26
Allianz Asset Management
Germany
$63.8M -$5.53M -175,609 -8%
ECP
27
Electron Capital Partners
New York
$63M +$27.7M +878,732 +75%
GC
28
Guggenheim Capital
Illinois
$62.9M -$5.08M -161,394 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$62.6M +$3.56M +112,957 +6%
APG Asset Management
30
APG Asset Management
Netherlands
$61M +$17.9M +568,300 +40%
Two Sigma Investments
31
Two Sigma Investments
New York
$60.1M +$4.3M +136,742 +8%
Canada Life
32
Canada Life
Manitoba, Canada
$59.7M +$4.75M +150,885 +8%
Millennium Management
33
Millennium Management
New York
$59.5M +$60.8M +1,929,950 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$54.7M +$24.3M +771,348 +77%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$52M +$47.9M +1,521,470 +924%
UBS AM
36
UBS AM
Illinois
$50.8M +$114K +3,621 +0.2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$50.6M +$15.7M +500,000 +44%
Swiss National Bank
38
Swiss National Bank
Switzerland
$50.4M +$680K +21,600 +1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$49.7M +$4.85M +154,116 +11%
VFA
40
Virtus Fund Advisers
Connecticut
$45.7M +$16.5M +523,950 +55%
Citigroup
41
Citigroup
New York
$45.4M +$41.4M +1,316,596 +842%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$43.6M +$1.85M +58,827 +4%
AA
43
ALPS Advisors
Colorado
$43.5M -$6.29M -199,693 -12%
Prudential Financial
44
Prudential Financial
New Jersey
$42.9M -$114M -3,608,110 -72%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$40.2M +$1.44M +45,658 +4%
DZ Bank
46
DZ Bank
Germany
$37.7M -$6.86M -217,893 -15%
MAM
47
Martingale Asset Management
Massachusetts
$35M +$2.36M +75,001 +7%
Wells Fargo
48
Wells Fargo
California
$32.6M -$4.29M -136,212 -11%
NFA
49
Nationwide Fund Advisors
Ohio
$32.1M -$4.71M -149,462 -13%
Axa
50
Axa
France
$31.8M +$32M +1,016,969 +7,555%

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.