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FirstEnergy

621 hedge funds and large institutions have $16.6B invested in FirstEnergy in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 243 increasing their positions, 186 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $248M | Put options by funds: $92.6M

31% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 186

8% more capital invested

Capital invested by funds: $15.4B → $16.6B (+$1.2B)

0.35% more ownership

Funds ownership: 81.99%82.34% (+0.35%)

7% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 76

1% less funds holding

Funds holding: 630621 (-9)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
621
Holders Change
-9
Holders Change %
-1.43%
% of All Funds
10.81%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
71
Increased
243
Reduced
186
Closed
76
Calls
$248M
Puts
$92.6M
Net Calls
+$155M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$14.1M +$1.66M +44,567 +13%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$3.89M +104,725 +39%
Asset Management One
103
Asset Management One
Japan
$13.6M -$3.52M -94,783 -21%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$13.4M -$669K -17,998 -5%
Citadel Advisors
105
Citadel Advisors
Florida
$13M -$11.6M -311,792 -47%
BHMP
106
Bardin Hill Management Partners
New York
$12.2M +$5.9M +158,732 +93%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$136K +3,667 +1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$841K +22,627 +8%
GLA
109
Great Lakes Advisors
Illinois
$11.4M +$726K +19,534 +7%
Two Sigma Investments
110
Two Sigma Investments
New York
$11.3M -$10.7M -287,023 -49%
BCM
111
Brigade Capital Management
New York
$10.8M
GIA
112
Gateway Investment Advisers
Ohio
$10.5M +$10.5M +281,552 New
RJA
113
Raymond James & Associates
Florida
$10.5M +$2.94M +79,130 +39%
WM
114
WS Management
Florida
$10.4M
Canada Life
115
Canada Life
Manitoba, Canada
$10M -$60.8K -1,634 -0.6%
LPL Financial
116
LPL Financial
California
$9.9M +$4.35M +117,116 +79%
AMG
117
Advisors Management Group
Wisconsin
$9.78M -$30.3K -814 -0.3%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$9.76M +$85.1K +2,289 +0.9%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$9.61M -$21.4M -576,699 -69%
AAM
120
Advisors Asset Management
Colorado
$9.6M +$1.23M +33,061 +15%
MPM
121
Mountaineer Partners Management
New York
$9.58M -$245K -6,600 -3%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$8.87M -$208K -5,592 -2%
American Century Companies
123
American Century Companies
Missouri
$8.5M +$4.18M +112,542 +97%
OAM
124
Oppenheimer Asset Management
New York
$8.39M +$2.18M +58,662 +35%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.12M +$15.8K +424 +0.2%

FE Hedge Fund Activity: Q2 2021 in Review

621 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2021, worth a combined $16.6B — up 7.8% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of FE and 71 opened new positions — a net loss of 5 holders — while 186 trimmed existing stakes and 243 added.

The largest buyer was Ameriprise, adding an estimated $89.9M. The largest seller was Two Sigma Advisers, cutting an estimated $76.7M.

  • 621 institutional investors held FirstEnergy (FE) as of Q2 2021, down from 630 in Q1 2021.
  • Funds reported $16.6B of FirstEnergy stock for Q2 2021, up 7.8% quarter-over-quarter.
  • 71 funds opened new FirstEnergy positions in Q2 2021 and 76 closed out, a net change of -5 holders.
  • The largest FirstEnergy buyer in Q2 2021 was Ameriprise, an estimated $89.9M added.
  • The largest FirstEnergy seller in Q2 2021 was Two Sigma Advisers, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2021.