FirstEnergy
773 hedge funds and large institutions have $21.4B invested in FirstEnergy in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 295 increasing their positions, 221 reducing their positions, and 58 closing their positions.
107% more call options, than puts
Call options by funds: $116M | Put options by funds: $56M
90% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 58
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 221
16% more capital invested
Capital invested by funds: $18.5B → $21.4B (+$2.91B)
6% more funds holding
Funds holding: 727 → 773 (+46)
0.09% less ownership
Funds ownership: 83.86% → 83.76% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.6M |
| 2 |
Goldman Sachs
New York
|
+$45.9M |
| 3 |
Millennium Management
New York
|
+$35.1M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$31.9M |
| 5 |
Renaissance Technologies
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$153M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$136M |
| 3 |
ZP
Zimmer Partners
New York
|
-$80.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.3M |
FE Hedge Fund Activity: Q3 2024 in Review
773 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2024, worth a combined $21.4B — up 16% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new FE positions and 58 closed out — a net gain of 52 holders — while 295 added to existing stakes and 221 trimmed.
The largest buyer was BlackRock, adding an estimated $56.6M. The largest seller was Nuveen, cutting an estimated $153M.
- 773 institutional investors held FirstEnergy (FE) as of Q3 2024, up from 727 in Q2 2024.
- Funds reported $21.4B of FirstEnergy stock for Q3 2024, up 16% quarter-over-quarter.
- 110 funds opened new FirstEnergy positions in Q3 2024 and 58 closed out, a net change of +52 holders.
- The largest FirstEnergy buyer in Q3 2024 was BlackRock, an estimated $56.6M added.
- The largest FirstEnergy seller in Q3 2024 was Nuveen, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2024.