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FirstEnergy
FE

695 hedge funds and large institutions have $21.7B invested in FirstEnergy in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 208 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $29.7M

27% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 208

11% more capital invested

Capital invested by funds: $19.5B → $21.7B (+$2.18B)

7% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 88

0% less funds holding

Funds holding: 697 → 695 (-2)

3.61% less ownership

Funds ownership: 86.74% → 83.13% (-3.6%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

Holders
695
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
94
Increased
265
Reduced
208
Closed
88
Calls
$94.9M
Puts
$29.7M
Net Calls
+$65.2M
Net Calls Change
-$57.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$328M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$188M
4
State Street
State Street
Massachusetts
+$145M
5
Invesco
Invesco
Georgia
+$136M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$235M
2
6CM
683 Capital Management
New York
-$93.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$85.4M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$74M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$66.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
176
Aviva
United Kingdom
$4.64M -$2.61M -61,613 -38%
Truist Financial
177
Truist Financial
North Carolina
$4.59M +$1.42M +33,685 +51%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$4.57M +$14.8K +350 +0.4%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$4.55M +$235K +5,561 +6%
URS
180
Utah Retirement Systems
Utah
$4.45M -$67.7K -1,600 -2%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$4.19M -$227K -5,369 -6%
IG
182
ING Group
Netherlands
$4.15M +$821K +19,407 +27%
Comerica Bank
183
Comerica Bank
Texas
$4.12M +$728K +17,212 +25%
Wealthfront Advisers
184
Wealthfront Advisers
California
$4.08M +$511K +12,073 +16%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M -$278K -6,580 -7%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$3.99M -$2.24K -53 -0.1%
CAN
187
Cetera Advisor Networks
California
$3.86M +$3K +71 +0.1%
Walleye Capital
188
Walleye Capital
New York
$3.86M -$3.19M -75,446 -47%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$3.85M -$486K -11,483 -12%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.79M – – –
SLAM
191
Swiss Life Asset Management
$3.79M -$19.5K -461 -0.6%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$3.79M +$2.17M +51,367 +164%
SCM
193
Shelton Capital Management
Colorado
$3.76M -$12.7K -300 -0.4%
MSL
194
Mackay Shields LLC
New York
$3.75M +$25.5K +603 +0.7%
Jane Street
195
Jane Street
New York
$3.72M +$2.59M +61,313 +309%
SWA
196
SFMG Wealth Advisors
Texas
$3.72M -$52.6K -1,244 -2%
Twin Tree Management
197
Twin Tree Management
Texas
$3.67M +$129K +3,060 +4%
SFA
198
Semmax Financial Advisors
North Carolina
$3.62M +$224K +5,296 +7%
TRCT
199
Tower Research Capital (TRC)
New York
$3.6M +$1.57M +37,013 +89%
HVP
200
Hudson Value Partners
Florida
$3.49M +$42.9K +1,014 +1%
6 7
8
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FE Hedge Fund Activity: Q1 2022 in Review

695 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2022, worth a combined $21.7B — up 11% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FE positions and 88 closed out — a net gain of 6 holders — while 265 added to existing stakes and 208 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $394M. The largest seller was Bank of America, cutting an estimated $235M.

  • 695 institutional investors held FirstEnergy (FE) as of Q1 2022, down from 697 in Q4 2021.
  • Funds reported $21.7B of FirstEnergy stock for Q1 2022, up 11% quarter-over-quarter.
  • 94 funds opened new FirstEnergy positions in Q1 2022 and 88 closed out, a net change of +6 holders.
  • The largest FirstEnergy buyer in Q1 2022 was GQG Partners, an estimated $394M added.
  • The largest FirstEnergy seller in Q1 2022 was Bank of America, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2022.