FirstEnergy
727 hedge funds and large institutions have $18.5B invested in FirstEnergy in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 228 reducing their positions, and 45 closing their positions.
112% more call options, than puts
Call options by funds: $73.6M | Put options by funds: $34.7M
100% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 45
20% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 228
5% more funds holding
Funds holding: 691 → 727 (+36)
0.36% less ownership
Funds ownership: 84.22% → 83.86% (-0.36%)
1% less capital invested
Capital invested by funds: $18.7B → $18.5B (-$213M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$95.7M |
| 2 |
ZP
Zimmer Partners
New York
|
+$74.9M |
| 3 |
BlackRock
New York
|
+$51.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26M |
| 5 |
Barclays
London,
United Kingdom
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.4M |
| 2 |
Millennium Management
New York
|
-$59.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$43.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.2M |
FE Hedge Fund Activity: Q2 2024 in Review
727 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2024, worth a combined $18.5B — down 1.1% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new FE positions and 45 closed out — a net gain of 45 holders — while 273 added to existing stakes and 228 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $95.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.4M.
- 727 institutional investors held FirstEnergy (FE) as of Q2 2024, up from 691 in Q1 2024.
- Funds reported $18.5B of FirstEnergy stock for Q2 2024, down 1.1% quarter-over-quarter.
- 90 funds opened new FirstEnergy positions in Q2 2024 and 45 closed out, a net change of +45 holders.
- The largest FirstEnergy buyer in Q2 2024 was Soroban Capital Partners, an estimated $95.7M added.
- The largest FirstEnergy seller in Q2 2024 was T. Rowe Price Associates, an estimated $81.4M sold.
Based on aggregated 13F filings for Q2 2024.