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FirstEnergy

644 hedge funds and large institutions have $17.7B invested in FirstEnergy in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 226 increasing their positions, 240 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $33.8M

0.15% less ownership

Funds ownership: 85.12%84.97% (-0.15%)

4% less capital invested

Capital invested by funds: $18.4B → $17.7B (-$721M)

6% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 240

2% less funds holding

Funds holding: 657644 (-13)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
644
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.2%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.25%
New
75
Increased
226
Reduced
240
Closed
84
Calls
$68.3M
Puts
$33.8M
Net Calls
+$34.5M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$27.7M -$1.47M -35,564 -5%
GKIM
77
GW&K Investment Management
Massachusetts
$26.1M +$12.5M +303,225 +82%
LC
78
LNZ Capital
New York
$26.1M +$18.7M +452,000 +205%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$2.13M -51,610 -7%
VDI
80
Vaughan David Investments
Illinois
$25.6M +$606K +14,667 +2%
RJA
81
Raymond James & Associates
Florida
$25.5M -$559K -13,526 -2%
KHCM
82
Kettle Hill Capital Management
New York
$24.9M +$11.3M +274,128 +75%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$24.3M -$5.89M -142,450 -19%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$23.7M -$25.3M -611,339 -50%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$23.3M +$12.1M +292,151 +95%
WC
86
Wexford Capital
Florida
$22.9M +$21M +506,991 +598%
ECM
87
ExodusPoint Capital Management
New York
$22.4M +$22.2M +538,108 +1,336%
SLAM
88
Swiss Life Asset Management
$22M -$4.48M -108,410 -16%
CIMLRA
89
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.9M +$6.23M +150,669 +36%
SC
90
Sasco Capital
Connecticut
$21.5M +$5.32M +128,630 +30%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$20.5M -$1.72M -41,699 -8%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$19.9M +$1.18M +28,580 +6%
CB
93
Commerce Bank
Missouri
$19.7M +$20.2M +487,826 +2,289%
KCM
94
Kingstown Capital Management
New York
$19.4M -$20.7M -500,000 -50%
CS
95
Credit Suisse
Switzerland
$18.9M -$7.22M -174,726 -26%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$18.6M -$6.75M -163,371 -25%
KBC Group
97
KBC Group
Belgium
$18.4M +$9.19M +222,281 +88%
HCM
98
Huber Capital Management
California
$17.5M -$5.93M -143,550 -24%
GF
99
Gabelli Funds
New York
$17.2M -$124K -3,000 -0.7%
Prudential Financial
100
Prudential Financial
New Jersey
$17.2M -$58M -1,404,336 -76%