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FirstEnergy
FE

Overview Fund Activity

608 hedge funds and large institutions have $13.3B invested in FirstEnergy in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 188 increasing their positions, 213 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
10.79%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.3%
New
115
Increased
188
Reduced
213
Closed
112
Calls
$222M
Puts
$242M
Net Calls
-$19.5M
Net Calls Change
-$23.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$241M
2
Invesco
2
Invesco
Georgia
$390M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$152M
4
FPA
4
First Pacific Advisors
California
$129M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$451M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$91.5M
3
ZP
3
Zimmer Partners
New York
$40.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$453M
5
Millennium Management
5
Millennium Management
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$13M +423,970 +290%
SC
102
Sasco Capital
Connecticut
$17.5M – – –
BSPF
103
British Steel Pension Fund
United Kingdom
$16.9M – – –
CIMLRA
104
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.9M -$2.6M -84,955 -14%
MAM
105
Magellan Asset Management
Australia
$15.6M +$285K +9,301 +2%
MAC
106
Monarch Alternative Capital
New York
$15.3M +$15.3M +500,000 New
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$15.1M +$162K +5,293 +1%
GF
108
Gabelli Funds
New York
$14.2M -$735K -24,000 -5%
Prudential Financial
109
Prudential Financial
New Jersey
$13.6M -$336K -10,963 -2%
Asset Management One
110
Asset Management One
Japan
$13.4M +$849K +28,552 +7%
MSE
111
MUFG Securities EMEA
United Kingdom
$12.7M +$12.7M +413,532 New
CSS
112
Cubist Systematic Strategies
Connecticut
$12.6M +$9.3M +303,823 +279%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$12.4M +$4.47K +146 +0%
SEI Investments
114
SEI Investments
Pennsylvania
$11.8M +$3.12M +101,593 +36%
Jane Street
115
Jane Street
New York
$11.8M +$4.18M +136,651 +55%
CP
116
Centerbridge Partners
New York
$11.5M +$11.5M +375,000 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.23M +40,204 +13%
SIG
118
Senator Investment Group
New York
$10.7M -$19.9M -650,000 -65%
ACI
119
AMP Capital Investors
Australia
$10.6M +$212K +7,030 +2%
First Trust Advisors
120
First Trust Advisors
Illinois
$10.3M +$7.84M +256,047 +316%
LSV Asset Management
121
LSV Asset Management
Illinois
$10.3M -$2.4M -78,500 -19%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$329K -10,753 -3%
BHMP
123
Bardin Hill Management Partners
New York
$9.32M – – –
GCM
124
Glendon Capital Management
California
$8.95M -$382K -12,467 -4%
BCM
125
Brigade Capital Management
New York
$8.89M +$6.41M +209,500 +259%
3 4
5
6 7