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FirstEnergy
FE

639 hedge funds and large institutions have $15.7B invested in FirstEnergy in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 265 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $259M | Put options by funds: $78.4M

60% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 166

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

3% more funds holding

Funds holding: 621 → 639 (+18)

1.13% less ownership

Funds ownership: 82.34% → 81.22% (-1.1%)

5% less capital invested

Capital invested by funds: $16.6B → $15.7B (-$876M)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
639
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
11.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
78
Increased
265
Reduced
166
Closed
49
Calls
$259M
Puts
$78.4M
Net Calls
+$181M
Net Calls Change
+$25.9M

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$58.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$46.5M
3
Macquarie Group
Macquarie Group
Australia
+$46M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$38.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$105M
2
Franklin Resources
Franklin Resources
California
-$96.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$80.7M
4
Millennium Management
Millennium Management
New York
-$78.6M
5
Bank of America
Bank of America
North Carolina
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
601
Dividend Assets Capital
South Carolina
$4K – – –
FBT
602
First Bank & Trust
South Dakota
$4K – – –
JFA
603
JNBA Financial Advisors
Minnesota
$4K – – –
LPWM
604
Lake Point Wealth Management
Texas
$4K – – –
MAM
605
McCarthy Asset Management
California
$4K – – –
SSB
606
Sandy Spring Bank
Maryland
$4K – – –
TWM
607
Tradition Wealth Management
Minnesota
$4K – – –
NFSG
608
Newbridge Financial Services Group
Florida
$4K +$3.79K +100 New
DFCM
609
Dark Forest Capital Management
Puerto Rico
$4K +$4.02K +106 New
BWM
610
BerganKDV Wealth Management
Minnesota
$3K – – –
CFO
611
CVA Family Office
Colorado
$3K – – –
FMP
612
Financial Management Professionals
Texas
$3K – – –
LC
613
Lindbrook Capital
California
$3K – – –
SBL
614
Sargent Bickham Lagudis
Colorado
$3K – – –
CPC
615
Consolidated Planning Corp
Georgia
$3K +$3.64K +96 New
ATC
616
Adirondack Trust Company
New York
$2K – – –
CFN
617
Cordasco Financial Network
Florida
$2K – – –
CFD
618
Creative Financial Designs
Indiana
$2K – – –
IWP
619
IAG Wealth Partners
Wisconsin
$2K – – –
IFAM
620
Institutional & Family Asset Management
Colorado
$2K – – –
OC
621
Oakworth Capital
Alabama
$2K – – –
PP
622
Pacifica Partners
Canada
$2K – – –
TFO
623
Tarbox Family Office
California
$2K +$1.82K +48 +1,600%
RTL
624
Red Tortoise LLC
Georgia
$2K +$2.5K +66 New
CI Investments Inc
625
CI Investments Inc
Ontario, Canada
$2K +$2.54K +67 New
23 24
25
26 27

FE Hedge Fund Activity: Q3 2021 in Review

639 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2021, worth a combined $15.7B — down 5.3% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FE positions and 49 closed out — a net gain of 29 holders — while 265 added to existing stakes and 166 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $58.7M. The largest seller was Invesco, cutting an estimated $105M.

  • 639 institutional investors held FirstEnergy (FE) as of Q3 2021, up from 621 in Q2 2021.
  • Funds reported $15.7B of FirstEnergy stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 78 funds opened new FirstEnergy positions in Q3 2021 and 49 closed out, a net change of +29 holders.
  • The largest FirstEnergy buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $58.7M added.
  • The largest FirstEnergy seller in Q3 2021 was Invesco, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2021.