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FirstEnergy

522 hedge funds and large institutions have $11.2B invested in FirstEnergy in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $106M | Put options by funds: $56.2M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$870M)

1.93% more ownership

Funds ownership: 80.03%81.96% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 186

0% more funds holding

Funds holding: 522522 (0)

Holders
522
Holders Change
Holders Change %
0%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
51
Increased
202
Reduced
186
Closed
46
Calls
$106M
Puts
$56.2M
Net Calls
+$49.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$31M +$31.7M +1,005,768 New
H
52
Hexavest
Quebec, Canada
$30.1M +$938K +29,791 +3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$29.9M +$412K +13,090 +1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$29.7M -$434K -13,781 -1%
HCM
55
Highfields Capital Management
Massachusetts
$29.3M -$1.57M -50,000 -5%
M&T Bank
56
M&T Bank
New York
$29.1M +$23.8M +754,790 +400%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$29M -$892K -28,343 -3%
BCM
58
Becker Capital Management
Oregon
$28.5M +$1.12M +35,504 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M +$5.26M +167,229 +23%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$27.1M -$18M -572,063 -39%
AAM
61
Advisors Asset Management
Colorado
$25.7M +$151K +4,788 +0.6%
QIM
62
Quantitative Investment Management
Virginia
$25.7M +$26.2M +832,200 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$24.9M +$607K +19,274 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$1.61M -51,083 -6%
RCM
65
Redwood Capital Management
New York
$22.4M
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M +$1.1K +35 +0%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$21.9M -$1.15M -36,504 -5%
Asset Management One
68
Asset Management One
Japan
$21.7M +$1.31M +41,724 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21.4M -$1.34M -42,432 -6%
CHCM
70
Columbus Hill Capital Management
New Jersey
$21.1M +$21.5M +684,100 New
Principal Financial Group
71
Principal Financial Group
Iowa
$20.4M -$542K -17,206 -3%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$20.2M -$42.3M -1,342,867 -67%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$715K +22,700 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$20.1M -$1.13M -35,909 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20M +$72.5K +2,304 +0.4%

FE Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2017, worth a combined $11.2B — up 8.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FE positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $154M.

  • 522 institutional investors held FirstEnergy (FE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $11.2B of FirstEnergy stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 51 funds opened new FirstEnergy positions in Q3 2017 and 46 closed out, a net change of +5 holders.
  • The largest FirstEnergy buyer in Q3 2017 was BlackRock, an estimated $228M added.
  • The largest FirstEnergy seller in Q3 2017 was Luminus Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2017.