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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
LPC
76
Lion Point Capital
New York
$24.3M +$22.9M +700,000 New
BCM
77
Becker Capital Management
Oregon
$24.2M +$361K +11,062 +2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$23.9M -$10.3M -316,724 -32%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$23.8M -$1.02M -31,270 -4%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$23.5M -$5.93M -181,584 -21%
Citadel Advisors
81
Citadel Advisors
Florida
$23M -$14.9M -455,182 -41%
AA
82
ALPS Advisors
Colorado
$23M -$526K -16,110 -2%
Principal Financial Group
83
Principal Financial Group
Iowa
$22.9M -$1.65M -50,430 -7%
GKIM
84
GW&K Investment Management
Massachusetts
$22.4M +$1.28M +39,099 +6%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$22.3M -$51.1K -1,563 -0.2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$85.5K -2,617 -0.4%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$20.9M +$118K +3,600 +0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$20.5M -$83.9M -2,567,569 -81%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$19.4M +$6.61M +202,451 +57%
SC
90
Sasco Capital
Connecticut
$19.2M -$540K -16,540 -3%
CA
91
Capitolis Advisors
New York
$18.8M +$16.7M +510,028 +1,615%
1SP
92
140 Summer Partners
New York
$18.6M -$1.84M -56,195 -9%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$18.4M -$3.03M -92,750 -15%
Prudential Financial
94
Prudential Financial
New Jersey
$18.1M +$2.48M +75,920 +17%
MAC
95
Monarch Alternative Capital
New York
$17.3M
LIA
96
LSP Investment Advisors
New York
$17.3M +$16.3M +500,000 New
CM
97
Corvex Management
New York
$17.2M -$93.3M -2,856,942 -85%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$17.1M
HSBC Holdings
99
HSBC Holdings
United Kingdom
$16.9M -$17M -520,292 -52%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$16.3M +$15.4M +471,235 New

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.