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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
GAM
76
Goldentree Asset Management
New York
$19.9M +$20.3M +646,137 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$19.7M +$2.62M +83,198 +15%
O
78
OppenheimerFunds
New York
$18.5M +$329K +10,465 +2%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$18.2M +$6.06M +192,496 +48%
Credit Agricole
80
Credit Agricole
France
$18.2M -$858K -27,268 -4%
PI
81
PineBridge Investments
New York
$18.2M -$1.2M -38,215 -6%
ZP
82
Zimmer Partners
New York
$18.1M +$976K +31,000 +6%
MWNA
83
Marshall Wace North America
New York
$18M +$7.47M +237,247 +69%
DF
84
Donoghue Forlines
Massachusetts
$17.6M +$755K +23,978 +4%
PI
85
Putnam Investments
Massachusetts
$17.3M +$356K +11,299 +2%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$15.7M +$186K +5,922 +1%
CS
87
Credit Suisse
Switzerland
$15.3M -$1.77M -56,156 -10%
SCM
88
Stevens Capital Management
Pennsylvania
$14.6M -$333K -10,591 -2%
FP
89
Foundry Partners
Minnesota
$14.4M -$1.43M -45,310 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M -$1.39M -44,100 -9%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.9M -$1.17M -37,296 -8%
GF
92
Gabelli Funds
New York
$13.8M
CCMH
93
Cornerstone Capital Management Holdings
New York
$13.6M +$6.16M +195,700 +79%
National Pension Service
94
National Pension Service
South Korea
$13.2M +$549K +17,433 +4%
JP Morgan Chase
95
JP Morgan Chase
New York
$12.9M -$18.1M -575,797 -57%
PI
96
PGGM Investments
Netherlands
$12.8M -$6.34M -201,307 -33%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$12.7M -$1.14M -36,116 -8%
Stifel Financial
98
Stifel Financial
Missouri
$12.6M -$275K -8,744 -2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$12.5M +$9.15M +290,612 +251%
WCM
100
Wedge Capital Management
North Carolina
$12.3M -$245K -7,794 -2%

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.