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FirstEnergy
FE

630 hedge funds and large institutions have $15.4B invested in FirstEnergy in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 209 increasing their positions, 209 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 79

21% more call options, than puts

Call options by funds: $189M | Put options by funds: $156M

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.1B)

3% more funds holding

Funds holding: 610 → 630 (+20)

1.79% more ownership

Funds ownership: 80.21% → 81.99% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 209

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

Holders
630
Holders Change
+20
Holders Change %
+3.28%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
105
Increased
209
Reduced
209
Closed
79
Calls
$189M
Puts
$156M
Net Calls
+$32.7M
Net Calls Change
+$52.2M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$620M
2
Bank of America
Bank of America
North Carolina
+$192M
3
Invesco
Invesco
Georgia
+$175M
4
BlackRock
BlackRock
New York
+$151M
5
Ameriprise
Ameriprise
Minnesota
+$107M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$118M
2
EC
ECP ControlCo
New Jersey
-$114M
3
CM
Corvex Management
New York
-$93.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$83.9M
5
Jennison Associates
Jennison Associates
New York
-$81.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
601
Selective Wealth Management
Virginia
$3K – – –
GWS
602
Glassman Wealth Services
Virginia
$3K +$359 +11 +14%
LC
603
Lindbrook Capital
California
$3K +$490 +15 +20%
FBT
604
First Bank & Trust
South Dakota
$3K +$3.27K +100 New
MAM
605
McCarthy Asset Management
California
$3K +$3.27K +100 New
OC
606
Oakworth Capital
Alabama
$2K -$1.18K -36 -36%
BAM
607
Barrett Asset Management
New York
$2K – – –
CFN
608
Cordasco Financial Network
Florida
$2K – – –
CFD
609
Creative Financial Designs
Indiana
$2K – – –
IWP
610
IAG Wealth Partners
Wisconsin
$2K – – –
PP
611
Pacifica Partners
Canada
$2K – – –
IFAM
612
Institutional & Family Asset Management
Colorado
$2K +$1.96K +60 New
Walleye Capital
613
Walleye Capital
New York
$1.62K +$1.52M +46,664 New
Nisa Investment Advisors
614
Nisa Investment Advisors
Missouri
$1.59K +$297K +9,100 +25%
FPS
615
Fieldpoint Private Securities
Connecticut
$1K – – –
PGAM
616
Princeton Global Asset Management
New Jersey
$1K – – –
RCA
617
Ranch Capital Advisors
Florida
$1K – – –
OSAM
618
O'Shaughnessy Asset Management
Connecticut
$1K +$653 +20 +105%
SIC
619
Salem Investment Counselors
North Carolina
$1K +$1.21K +37 New
SFO
620
Standard Family Office
South Dakota
$1K +$1.31K +40 New
BBHC
621
Brown Brothers Harriman & Co
New York
$133 +$849 +26 +0.7%
SWM
622
Sugarloaf Wealth Management
Georgia
$8 +$98 +3 +1%
EC
623
ECP ControlCo
New Jersey
– -$114M -3,724,971 Closed
Voloridge Investment Management
624
Voloridge Investment Management
Florida
– -$58.3M -1,904,514 Closed
SPC
625
Silver Point Capital
Connecticut
– -$52.8M -1,725,000 Closed
23 24
25
26 27

FE Hedge Fund Activity: Q1 2021 in Review

630 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2021, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FE positions and 79 closed out — a net gain of 26 holders — while 209 added to existing stakes and 209 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $620M. The largest seller was Nuveen, cutting an estimated $118M.

  • 630 institutional investors held FirstEnergy (FE) as of Q1 2021, up from 610 in Q4 2020.
  • Funds reported $15.4B of FirstEnergy stock for Q1 2021, up 16% quarter-over-quarter.
  • 105 funds opened new FirstEnergy positions in Q1 2021 and 79 closed out, a net change of +26 holders.
  • The largest FirstEnergy buyer in Q1 2021 was Icahn Carl, an estimated $620M added.
  • The largest FirstEnergy seller in Q1 2021 was Nuveen, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.