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FirstEnergy

630 hedge funds and large institutions have $15.4B invested in FirstEnergy in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 209 increasing their positions, 209 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 79

21% more call options, than puts

Call options by funds: $189M | Put options by funds: $156M

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.1B)

3% more funds holding

Funds holding: 610630 (+20)

1.79% more ownership

Funds ownership: 80.21%81.99% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 209

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
630
Holders Change
+20
Holders Change %
+3.28%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
105
Increased
209
Reduced
209
Closed
79
Calls
$189M
Puts
$156M
Net Calls
+$32.7M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$3.05M -$703K -21,514 -20%
ICM
202
Invenomic Capital Management
Massachusetts
$2.99M +$2.65M +81,091 +1,613%
SFA
203
Semmax Financial Advisors
North Carolina
$2.92M +$181K +5,554 +7%
SWA
204
SFMG Wealth Advisors
Texas
$2.88M +$34.3K +1,050 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88M +$327K +10,012 +14%
SLAM
206
Swiss Life Asset Management
$2.82M -$730K -22,354 -22%
SCM
207
Shelton Capital Management
Colorado
$2.81M +$2.65M +81,020 New
Holocene Advisors
208
Holocene Advisors
New York
$2.77M -$2.18M -66,778 -46%
CSS
209
Cubist Systematic Strategies
Connecticut
$2.76M -$10.9M -333,012 -81%
OC
210
Oppenheimer & Co
New York
$2.71M +$486K +14,866 +24%
UIM
211
USS Investment Management
United Kingdom
$2.69M
APF
212
Alaska Permanent Fund
Alaska
$2.66M
TRCT
213
Tower Research Capital (TRC)
New York
$2.65M +$1.94M +59,497 +351%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.57M -$770K -23,572 -24%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.56M +$670K +20,524 +38%
EVM
216
Eaton Vance Management
Massachusetts
$2.55M +$2.4M +73,474 New
VFA
217
Voya Financial Advisors
Connecticut
$2.55M +$56.6K +1,734 +2%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$2.54M -$9.8K -300 -0.4%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$2.51M +$2.03M +62,055 +606%
VanEck Associates
220
VanEck Associates
New York
$2.46M +$195K +5,965 +9%
MOACM
221
Mutual of America Capital Management
New York
$2.44M +$69.9K +2,141 +3%
MIG
222
Mariner Investment Group
New York
$2.43M +$2.29M +70,000 New
NLGIA
223
Nippon Life Global Investors Americas
New York
$2.33M +$2.2M +67,270 New
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M +$2.19M +67,193 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$106K -3,239 -5%

FE Hedge Fund Activity: Q1 2021 in Review

630 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2021, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FE positions and 79 closed out — a net gain of 26 holders — while 209 added to existing stakes and 209 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $620M. The largest seller was Nuveen, cutting an estimated $118M.

  • 630 institutional investors held FirstEnergy (FE) as of Q1 2021, up from 610 in Q4 2020.
  • Funds reported $15.4B of FirstEnergy stock for Q1 2021, up 16% quarter-over-quarter.
  • 105 funds opened new FirstEnergy positions in Q1 2021 and 79 closed out, a net change of +26 holders.
  • The largest FirstEnergy buyer in Q1 2021 was Icahn Carl, an estimated $620M added.
  • The largest FirstEnergy seller in Q1 2021 was Nuveen, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.