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FirstEnergy

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: 610630 (+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: 1716 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$40.6M -$1.91M -58,528 -5%
DPIM
52
Duff & Phelps Investment Management
Illinois
$39.5M -$8.17M -250,000 -18%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$38.6M -$436K -13,334 -1%
Victory Capital Management
54
Victory Capital Management
Texas
$38.5M -$4.7M -143,885 -11%
M&T Bank
55
M&T Bank
New York
$38.2M +$223K +6,833 +0.6%
GL
56
Governors Lane
New York
$35.7M +$8.07M +246,980 +32%
UBS Group
57
UBS Group
Switzerland
$35.4M +$951K +29,101 +3%
WHRC
58
W.H. Reaves & Co
New Jersey
$34.8M -$14.1M -432,134 -30%
AllianceBernstein
59
AllianceBernstein
Tennessee
$34.7M +$5.82M +178,224 +22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$32.8M -$56.4K -1,728 -0.2%
PC
61
PointState Capital
New York
$31.3M +$26.2M +803,094 +821%
National Pension Service
62
National Pension Service
South Korea
$30.8M +$528K +16,163 +2%
CHCM
63
Columbus Hill Capital Management
New Jersey
$30.8M -$30.3M -927,501 -51%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$30.5M -$631K -19,312 -2%
MIS
65
Morningstar Investment Services
Illinois
$29.6M -$1.19M -36,405 -4%
CS
66
Credit Suisse
Switzerland
$29.6M -$25.9M -792,255 -48%
NCMU
67
NAYA Capital Management (UK)
United Kingdom
$29.5M -$47.8M -1,462,730 -63%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$29M +$23.1M +707,879 +557%
VDI
69
Vaughan David Investments
Illinois
$28.7M +$1.76M +53,754 +7%
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
$27.5M -$264K -8,091 -1%
Millennium Management
71
Millennium Management
New York
$27M +$17.4M +532,236 +216%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$26.8M -$13.6M -415,429 -35%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$25.7M +$1.16M +35,601 +5%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$4.64M +142,016 +25%
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.5M +$6.15M +188,211 +36%

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.