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FirstEnergy

644 hedge funds and large institutions have $17.7B invested in FirstEnergy in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 226 increasing their positions, 240 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $33.8M

0.15% less ownership

Funds ownership: 85.12%84.97% (-0.15%)

4% less capital invested

Capital invested by funds: $18.4B → $17.7B (-$721M)

6% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 240

2% less funds holding

Funds holding: 657644 (-13)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
644
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.2%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.25%
New
75
Increased
226
Reduced
240
Closed
84
Calls
$68.3M
Puts
$33.8M
Net Calls
+$34.5M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
176
Mackay Shields LLC
New York
$4.9M -$5.27M -127,484 -50%
IIM
177
Intact Investment Management
Quebec, Canada
$4.86M
HI
178
Horizon Investments
North Carolina
$4.86M +$4.99M +120,849 +1,953%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$4.85M +$1.81M +43,733 +54%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.79M
MYIA
181
Mount Yale Investment Advisors
Colorado
$4.73M -$1.12M -27,193 -18%
CCM
182
Cinctive Capital Management
New York
$4.67M +$2.98M +72,022 +148%
RIM
183
Redpoint Investment Management
Australia
$4.59M +$241K +5,822 +5%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$4.55M -$9.93M -240,252 -67%
TCM
185
Twin Capital Management
Pennsylvania
$4.51M -$2.26M -54,773 -32%
GC
186
Guggenheim Capital
Illinois
$4.47M -$616K -14,916 -11%
MOACM
187
Mutual of America Capital Management
New York
$4.41M +$1.61K +39 +0%
Stifel Financial
188
Stifel Financial
Missouri
$4.36M +$764K +18,488 +20%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$4.32M -$647K -15,646 -12%
VRS
190
Virginia Retirement Systems
Virginia
$4.12M -$4.13K -100 -0.1%
KOCAA
191
Knights of Columbus Asset Advisors
Connecticut
$4.04M -$24.2K -585 -0.6%
BAM
192
Bruderman Asset Management
New York
$4.03M +$4.18M +101,066 New
KCM
193
Kennedy Capital Management
Missouri
$4.01M -$238K -5,747 -5%
URS
194
Utah Retirement Systems
Utah
$4M +$8.27K +200 +0.2%
Nomura Asset Management
195
Nomura Asset Management
Japan
$3.95M -$291K -7,047 -6%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$3.92M +$105K +2,546 +3%
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
$3.86M +$1.25M +30,187 +44%
QI
198
QS Investors
New York
$3.83M +$2.95M +71,412 +261%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.81M -$7.77K -188 -0.2%
TA
200
Tiedemann Advisors
New York
$3.8M +$4.05M +98,052 New