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FirstEnergy

683 hedge funds and large institutions have $17.2B invested in FirstEnergy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $56.6M | Put options by funds: $33.3M

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

9% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 88

0.34% more ownership

Funds ownership: 81.62%81.96% (+0.34%)

0% more funds holding

Funds holding: 683683 (0)

3% less capital invested

Capital invested by funds: $17.8B → $17.2B (-$571M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
683
Holders Change
Holders Change %
0%
% of All Funds
11.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
96
Increased
241
Reduced
217
Closed
88
Calls
$56.6M
Puts
$33.3M
Net Calls
+$23.4M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$120M +$86.3M +2,184,246 +219%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$120M +$3.18M +80,556 +3%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$113M +$13.4M +338,010 +12%
Charles Schwab
29
Charles Schwab
California
$113M -$1.86M -47,158 -2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$90.9M -$9.29K -235 -0%
Millennium Management
31
Millennium Management
New York
$89.1M -$20.4M -515,324 -18%
Swiss National Bank
32
Swiss National Bank
Switzerland
$86.9M -$119K -3,000 -0.1%
Franklin Resources
33
Franklin Resources
California
$78.9M +$9.05M +229,067 +12%
Bank of America
34
Bank of America
North Carolina
$76.6M +$6.89M +174,278 +9%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.4M +$2.08M +52,648 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$67.7M +$768K +19,438 +1%
ACG
37
Aventail Capital Group
New York
$67M +$71.5M +1,810,000 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$64.7M -$855K -21,640 -1%
UBS AM
39
UBS AM
Illinois
$64.2M +$1.3M +32,851 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$63M -$27M -682,255 -29%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$60.7M -$22.9M -578,316 -26%
AQR Capital Management
42
AQR Capital Management
Connecticut
$57.1M +$37.4M +946,666 +159%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$56.8M -$274K -6,935 -0.4%
Barclays
44
Barclays
United Kingdom
$55.1M -$26.6M -672,763 -31%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$53.9M -$60.7M -1,535,881 -51%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$52.3M +$35.1M +887,845 +169%
Verition Fund Management
47
Verition Fund Management
Connecticut
$50.4M +$46.3M +1,172,815 +621%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M -$2.28M -57,690 -4%
Prudential Financial
49
Prudential Financial
New Jersey
$49.2M +$20M +506,150 +62%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$48.8M +$28.9M +730,133 +124%

FE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2022, worth a combined $17.2B — down 3.2% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FE positions and 88 closed out — a net gain of 8 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $348M. The largest seller was GQG Partners, cutting an estimated $205M.

  • 683 institutional investors held FirstEnergy (FE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $17.2B of FirstEnergy stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 96 funds opened new FirstEnergy positions in Q3 2022 and 88 closed out, a net change of +8 holders.
  • The largest FirstEnergy buyer in Q3 2022 was Boston Partners, an estimated $348M added.
  • The largest FirstEnergy seller in Q3 2022 was GQG Partners, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2022.