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FirstEnergy
FE

623 hedge funds and large institutions have $18B invested in FirstEnergy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $47.2M

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.64B)

4% more funds holding

Funds holding: 601 → 623 (+22)

3.41% more ownership

Funds ownership: 96.49% → 99.9% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

Holders
623
Holders Change
+22
Holders Change %
+3.66%
% of All Funds
14.24%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
73
Increased
227
Reduced
213
Closed
46
Calls
$84.7M
Puts
$47.2M
Net Calls
+$37.6M
Net Calls Change
-$28.7M

Top Buyers

1
EM
Elliott Management
New York
+$915M
2
Wells Fargo
Wells Fargo
California
+$117M
3
Millennium Management
Millennium Management
New York
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.9M

Top Sellers

1
PC
PointState Capital
New York
-$196M
2
Goldman Sachs
Goldman Sachs
New York
-$68.2M
3
Invesco
Invesco
Georgia
-$63.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$55.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
601
Accurate Investment Solutions
Pennsylvania
$2K -$183K -5,017 -99%
Lazard Asset Management
602
Lazard Asset Management
New York
$2K -$1.94K -53 -46%
ME
603
McIlrath & Eck
Washington
$2K – – –
OC
604
Oakworth Capital
Alabama
$2K – – –
PG
605
Patten Group
Tennessee
$2K – – –
RBC
606
Roble Belko & Company
Pennsylvania
$2K – – –
KL
607
KWMG LLC
Kansas
$2K +$37 +1 +2%
TC
608
Truvestments Capital
Florida
$2K +$1.83K +50 New
CAG
609
Csenge Advisory Group
Florida
$2K +$2.48K +68 New
AC
610
Avestar Capital
New York
$1K – – –
FMP
611
Financial Management Professionals
Texas
$1K – – –
HT
612
Heritage Trust
Oklahoma
$1K – – –
NR
613
Newfound Research
Massachusetts
$1K – – –
SFSIG
614
San Francisco Sentry Investment Group
California
$1K – – –
ST
615
Sageworth Trust
Pennsylvania
$1K +$1.43K +39 New
Fidelity International
616
Fidelity International
Bermuda
$1K +$1.46K +40 New
CA
617
Claar Advisors
New York
$571 – – –
IP
618
Investment Partners
Ohio
$216 +$90.4K +2,474 New
PC
619
PointState Capital
New York
– -$196M -5,464,351 Closed
GAM
620
Goldentree Asset Management
New York
– -$16.8M -468,905 Closed
SCM
621
Symons Capital Management
Pennsylvania
– -$8.93M -248,670 Closed
HI
622
HBK Investments
Texas
– -$6.14M -170,926 Closed
TI
623
Trexquant Investment
Connecticut
– -$2.92M -81,396 Closed
NIM
624
NXG Investment Management
Texas
– -$2.51M -70,000 Closed
WGCA
625
Wolf Group Capital Advisors
Virginia
– -$2.3M -63,950 Closed
23 24
25
26 27

FE Hedge Fund Activity: Q3 2018 in Review

623 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2018, worth a combined $18B — up 10% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FE positions and 46 closed out — a net gain of 27 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $915M. The largest seller was PointState Capital, exiting entirely with an estimated $196M sold.

  • 623 institutional investors held FirstEnergy (FE) as of Q3 2018, up from 601 in Q2 2018.
  • Funds reported $18B of FirstEnergy stock for Q3 2018, up 10% quarter-over-quarter.
  • 73 funds opened new FirstEnergy positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest FirstEnergy buyer in Q3 2018 was Elliott Management, an estimated $915M added.
  • The largest FirstEnergy seller in Q3 2018 was PointState Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.