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FirstEnergy
FE

601 hedge funds and large institutions have $16.3B invested in FirstEnergy in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $115M | Put options by funds: $48.8M

31% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 54

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

6% more capital invested

Capital invested by funds: $15.4B → $16.3B (+$969M)

2% more funds holding

Funds holding: 590 → 601 (+11)

1.28% more ownership

Funds ownership: 95.21% → 96.49% (+1.3%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

Holders
601
Holders Change
+11
Holders Change %
+1.86%
% of All Funds
13.76%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
71
Increased
229
Reduced
202
Closed
54
Calls
$115M
Puts
$48.8M
Net Calls
+$66.3M
Net Calls Change
-$70M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$187M
2
WCM
Wedge Capital Management
North Carolina
+$85.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$77.1M
4
Millennium Management
Millennium Management
New York
+$59.6M
5
Invesco
Invesco
Georgia
+$58.1M

Top Sellers

Rank Fund Capital Flow
1
LM
Lasry Marc
-$110M
2
Goldman Sachs
Goldman Sachs
New York
-$71.6M
3
LM
Luminus Management
Texas
-$64.3M
4
MCM
Mason Capital Management
New York
-$62M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
601
Seven Eight Capital
New York
– -$1.68M -49,307 Closed
DTL
602
Dynamic Technology Lab
Singapore
– -$1.58M -46,607 Closed
TCM
603
Teza Capital Management
Illinois
– -$1.48M -43,604 Closed
VanEck Associates
604
VanEck Associates
New York
– -$1.44M -42,306 Closed
AWM
605
AE Wealth Management
Kansas
– -$1.06M -31,048 Closed
SM
606
Sciencast Management
New Jersey
– -$1.07M -30,471 Closed
Hudson Bay Capital Management
607
Hudson Bay Capital Management
Connecticut
– -$935K -27,500 Closed
CAG
608
Csenge Advisory Group
Florida
– -$892K -26,236 Closed
PCM
609
Prelude Capital Management
New York
– -$788K -23,014 Closed
CP
610
Camelot Portfolios
Ohio
– -$776K -22,801 Closed
PP
611
Paloma Partners
Connecticut
– -$756K -22,243 Closed
FRM
612
Fox Run Management
Connecticut
– -$723K -21,247 Closed
KI
613
Koch Industries
Kansas
– -$682K -20,052 Closed
QT
614
Quantbot Technologies
New York
– -$610K -17,948 Closed
NFA
615
Nuveen Fund Advisors
Illinois
– -$581K -17,097 Closed
CC
616
Cipher Capital
New York
– -$510K -14,993 Closed
TH
617
Timber Hill
Connecticut
– -$387K -11,381 Closed
EOJOAM
618
E. Ohman J:or Asset Management
Sweden
– -$355K -10,434 Closed
WP
619
WealthPLAN Partners
Nebraska
– -$314K -9,222 Closed
PNC
620
Park National Corp
Ohio
– -$297K -8,743 Closed
QC
621
Quadrature Capital
United Kingdom
– -$279K -8,193 Closed
ECM
622
Element Capital Management
New York
– -$274K -8,046 Closed
Loomis, Sayles & Company
623
Loomis, Sayles & Company
Massachusetts
– -$267K -7,863 Closed
OAM
624
Oppenheimer Asset Management
New York
– -$230K -6,750 Closed
MC
625
Menta Capital
California
– -$218K -6,400 Closed
22 23 24
25
26

FE Hedge Fund Activity: Q2 2018 in Review

601 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2018, worth a combined $16.3B — up 6.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FE positions and 54 closed out — a net gain of 17 holders — while 229 added to existing stakes and 202 trimmed.

The largest buyer was PointState Capital, adding an estimated $187M. The largest seller was Lasry Marc, exiting entirely with an estimated $110M sold.

  • 601 institutional investors held FirstEnergy (FE) as of Q2 2018, up from 590 in Q1 2018.
  • Funds reported $16.3B of FirstEnergy stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new FirstEnergy positions in Q2 2018 and 54 closed out, a net change of +17 holders.
  • The largest FirstEnergy buyer in Q2 2018 was PointState Capital, an estimated $187M added.
  • The largest FirstEnergy seller in Q2 2018 was Lasry Marc, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2018.