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FirstEnergy

532 hedge funds and large institutions have $11.4B invested in FirstEnergy in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $257M | Put options by funds: $72.6M

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $10.1B → $11.4B (+$1.27B)

7% more funds holding

Funds holding: 498532 (+34)

0.92% more ownership

Funds ownership: 75.49%76.41% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
+34
Holders Change %
+6.83%
% of All Funds
14.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
72
Increased
222
Reduced
159
Closed
34
Calls
$257M
Puts
$72.6M
Net Calls
+$184M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cipher Capital
New York
$2.21M -$2.41M -71,842 -54%
SEC
202
Seven Eight Capital
New York
$2.21M +$1.95M +57,900 +1,699%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$2.15M -$93.2K -2,774 -4%
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.15M -$78.7K -2,340 -4%
QT
205
Quantbot Technologies
New York
$2.14M -$1.06M -31,509 -35%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M
HighTower Advisors
207
HighTower Advisors
Illinois
$2.08M +$1.31M +38,947 +206%
FWIA
208
Fort Washington Investment Advisors
Ohio
$2.07M -$103K -3,066 -5%
MSA
209
Mason Street Advisors
Wisconsin
$2.03M +$39.2K +1,165 +2%
AL
210
Airain Ltd
Guernsey
$2.02M -$9.47M -281,808 -83%
Squarepoint
211
Squarepoint
New York
$2.01M -$587K -17,458 -24%
Verition Fund Management
212
Verition Fund Management
Connecticut
$2M +$1.49M +44,262 +390%
SRC
213
Shufro Rose & Co
New York
$1.99M -$5.58K -166 -0.3%
N
214
Natixis
France
$1.98M +$1.85M +55,003 New
CAM
215
Capstone Asset Management
Texas
$1.97M -$220K -6,550 -11%
TH
216
Timber Hill
Connecticut
$1.95M +$21.6K +642 +1%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$1.9M +$410K +12,196 +30%
PA
218
Profund Advisors
Maryland
$1.89M +$752K +22,381 +74%
IRF
219
IBM Retirement Fund
New York
$1.86M -$1.78M -52,847 -52%
Calamos Advisors
220
Calamos Advisors
Illinois
$1.83M +$107K +3,170 +7%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.79M +$38.5K +1,146 +2%
GT
222
Glenmede Trust
Pennsylvania
$1.76M -$25.7K -765 -2%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$1.76M +$162K +4,827 +11%
CBOA
224
Commonwealth Bank of Australia
Australia
$1.73M -$1.07M -31,945 -40%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.69M +$33.6K +1,000 +2%

FE Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2016, worth a combined $11.4B — up 13% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FE positions and 34 closed out — a net gain of 38 holders — while 222 added to existing stakes and 159 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $451M.

  • 532 institutional investors held FirstEnergy (FE) as of Q1 2016, up from 498 in Q4 2015.
  • Funds reported $11.4B of FirstEnergy stock for Q1 2016, up 13% quarter-over-quarter.
  • 72 funds opened new FirstEnergy positions in Q1 2016 and 34 closed out, a net change of +38 holders.
  • The largest FirstEnergy buyer in Q1 2016 was LSV Asset Management, an estimated $122M added.
  • The largest FirstEnergy seller in Q1 2016 was T. Rowe Price Associates, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2016.