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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
GAM
201
Gotham Asset Management
New York
$3.8M +$3.81M +92,122 +1,596%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$3.79M -$1.2M -29,046 -23%
AQR Capital Management
203
AQR Capital Management
Connecticut
$3.74M -$6.14M -148,571 -60%
FHA
204
First Horizon Advisors
Tennessee
$3.71M +$48.6K +1,176 +1%
TPSF
205
Texas Permanent School Fund
Texas
$3.7M -$114K -2,750 -3%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M +$2.53M +61,236 +182%
LPL Financial
207
LPL Financial
California
$3.65M +$608K +14,716 +19%
TPCW
208
TD Private Client Wealth
New York
$3.57M +$27.2K +658 +0.7%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$3.53M -$422K -10,200 -10%
PAM
210
Panagora Asset Management
Massachusetts
$3.49M -$30.1K -728 -0.8%
SAM
211
Securian Asset Management
Minnesota
$3.38M +$48.3K +1,168 +1%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.36M -$295K -7,128 -8%
OC
213
Oppenheimer & Co
New York
$3.31M -$670K -16,200 -16%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$3.31M -$380K -9,182 -9%
Osaic Holdings
215
Osaic Holdings
Arizona
$3.26M -$1.62M -39,200 -32%
ZCM
216
Ziegler Capital Management
Illinois
$3.24M -$2.21M -53,432 -39%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.24M +$68K +1,645 +2%
LCM
218
Laurion Capital Management
New York
$3.22M +$3.43M +83,073 New
Truist Financial
219
Truist Financial
North Carolina
$3.03M -$5.29M -127,971 -62%
UIM
220
USS Investment Management
United Kingdom
$3.01M +$3.21M +77,586 New
MSA
221
Mason Street Advisors
Wisconsin
$3M +$10.5K +253 +0.3%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$187K -4,515 -6%
SSA
223
Schonfeld Strategic Advisors
New York
$2.98M +$680K +16,454 +27%
SFI
224
Susquehanna Fundamental Investments
Pennsylvania
$2.98M -$5.79M -140,089 -65%
OAM
225
Optimal Asset Management
California
$2.96M -$2.7M -65,229 -46%