FirstEnergy
697 hedge funds and large institutions have $19.5B invested in FirstEnergy in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 57 closing their positions.
230% more call options, than puts
Call options by funds: $176M | Put options by funds: $53.2M
121% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 57
24% more capital invested
Capital invested by funds: $15.7B → $19.5B (+$3.8B)
9% more funds holding
Funds holding: 639 → 697 (+58)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5.52% more ownership
Funds ownership: 81.22% → 86.74% (+5.5%)
0% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$987M |
| 2 |
JP Morgan Chase
New York
|
+$276M |
| 3 |
Jennison Associates
New York
|
+$103M |
| 4 |
BlackRock
New York
|
+$85.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$226M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$156M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$117M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$104M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$77.9M |
FE Hedge Fund Activity: Q4 2021 in Review
697 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2021, worth a combined $19.5B — up 24% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new FE positions and 57 closed out — a net gain of 69 holders — while 228 added to existing stakes and 227 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $987M. The largest seller was Wells Fargo, cutting an estimated $226M.
- 697 institutional investors held FirstEnergy (FE) as of Q4 2021, up from 639 in Q3 2021.
- Funds reported $19.5B of FirstEnergy stock for Q4 2021, up 24% quarter-over-quarter.
- 126 funds opened new FirstEnergy positions in Q4 2021 and 57 closed out, a net change of +69 holders.
- The largest FirstEnergy buyer in Q4 2021 was Blackstone Inc, an estimated $987M added.
- The largest FirstEnergy seller in Q4 2021 was Wells Fargo, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2021.