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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
DOA
501
D'Orazio & Associates
Virginia
$4K +$31 +1 +0.8%
RE
502
RBC Europe
United Kingdom
$3.39K +$3.46K +110 New
PFBT
503
Parkside Financial Bank & Trust
Missouri
$3K
SBL
504
Sargent Bickham Lagudis
Colorado
$3K
WA
505
WealthTrust-Arizona
Arizona
$3K
WAS
506
Winch Advisory Services
Wisconsin
$3K +$31 +1 +1%
RBC
507
Roble Belko & Company
Pennsylvania
$3K +$3.15K +100 New
OIA
508
OneDigital Investment Advisors
Kansas
$2K -$42K -1,334 -95%
CFN
509
Cordasco Financial Network
Florida
$2K
PG
510
Patten Group
Tennessee
$2K
NR
511
Newfound Research
Massachusetts
$2K +$31 +1 +2%
MFT
512
Moisand Fitzgerald Tamayo
Florida
$2K +$1.54K +49 New
PHK
513
Point72 Hong Kong
Hong Kong
$2K +$2.42K +77 New
VCM
514
Versant Capital Management
Arizona
$1K -$283 -9 -20%
HT
515
Heritage Trust
Oklahoma
$1K
JCM
516
Jacobi Capital Management
Pennsylvania
$1K
SFSIG
517
San Francisco Sentry Investment Group
California
$1K
PCP
518
Proficio Capital Partners
Massachusetts
$1K +$535 +17 +61%
EA
519
Edge Advisors
Georgia
$1K +$1.42K +45 New
Walleye Trading
520
Walleye Trading
New York
$190 -$804K -25,551 -81%
BC
521
Brookfield Corp
Ontario, Canada
-$53.4M -1,829,980 Closed
AQR Capital Management
522
AQR Capital Management
Connecticut
-$42.5M -1,459,182 Closed
ZIM
523
Zacks Investment Management
Illinois
-$20.3M -696,128 Closed
CHP
524
Castle Hook Partners
New York
-$19.8M -677,585 Closed
Adage Capital Partners
525
Adage Capital Partners
Massachusetts
-$18.3M -629,148 Closed

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.