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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$1.83M -58,000 -13%
WIC
102
Willis Investment Counsel
Georgia
$11.9M +$353K +11,200 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$11.8M +$3.45M +109,579 +40%
KBC Group
104
KBC Group
Belgium
$11.7M -$14M -443,672 -54%
Barclays
105
Barclays
United Kingdom
$11.4M -$5.19M -164,946 -31%
SCM
106
Symons Capital Management
Pennsylvania
$11.3M -$462K -14,688 -4%
UBS Group
107
UBS Group
Switzerland
$11.3M +$5.71M +181,377 +98%
TCM
108
Twin Capital Management
Pennsylvania
$10.9M +$2.57M +81,570 +30%
PSAMP
109
P. Schoenfeld Asset Management (PSAM)
New York
$10.8M -$1.62M -51,500 -13%
CFB
110
Cullen/Frost Bankers
Texas
$10.1M +$4.55M +144,549 +79%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$9.96M -$394K -12,517 -4%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$9.85M +$3.29M +104,474 +49%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$9.57M +$2.15M +68,403 +28%
CPP
114
Crow Point Partners
Massachusetts
$9.02M +$9.44M +300,000 New
CIP
115
Chartwell Investment Partners
Pennsylvania
$8.91M -$11.5M -365,785 -56%
AWCI
116
Alpine Woods Capital Investors
New York
$8.91M
LCM
117
Laurion Capital Management
New York
$8.74M +$4.44M +141,122 +99%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$8.73M -$2.16M -68,654 -20%
GXMC
119
Global X Management Company
New York
$8.7M +$273K +8,658 +3%
Aviva
120
Aviva
United Kingdom
$8.69M +$81.2K +2,580 +0.9%
DCM
121
Dupont Capital Management
Delaware
$8.46M -$675K -21,428 -7%
ASRS
122
Arizona State Retirement System
Arizona
$8.06M +$4.77M +151,578 +138%
PAM
123
Panagora Asset Management
Massachusetts
$7.94M +$2.54M +80,681 +46%
QI
124
QS Investors
New York
$7.72M +$1.32M +41,942 +20%
First Trust Advisors
125
First Trust Advisors
Illinois
$7.66M -$599K -19,017 -7%

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.