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FirstEnergy

471 hedge funds and large institutions have $10.3B invested in FirstEnergy in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $68.9M

7% more capital invested

Capital invested by funds: $9.67B → $10.3B (+$662M)

2.31% more ownership

Funds ownership: 70.62%72.93% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 166

6% less funds holding

Funds holding: 501471 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
471
Holders Change
-30
Holders Change %
-5.99%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
165
Reduced
166
Closed
72
Calls
$86.9M
Puts
$68.9M
Net Calls
+$18M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B -$26.4M -834,785 -3%
State Street
2
State Street
Massachusetts
$1.06B -$23.1M -731,858 -2%
Capital World Investors
3
Capital World Investors
California
$905M -$60.3M -1,906,800 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$732M +$69.7M +2,204,903 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$725M +$15.7M +495,993 +2%
Goldman Sachs
6
Goldman Sachs
New York
$463M +$96.5M +3,051,955 +29%
BIT
7
BlackRock Institutional Trust
California
$400M -$2.2M -69,486 -0.6%
Franklin Resources
8
Franklin Resources
California
$362M +$15.6K +495 +0%
BFA
9
BlackRock Fund Advisors
California
$361M -$5.71M -180,590 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$225M +$182M +5,766,738 +685%
Boston Partners
11
Boston Partners
Massachusetts
$208M +$20M +633,274 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$191M +$2.93M +92,622 +2%
Northern Trust
13
Northern Trust
Illinois
$170M -$8.74M -276,537 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$152M -$9M -284,555 -6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$138M +$31.9M +1,009,599 +33%
Invesco
16
Invesco
Georgia
$125M -$60.9M -1,926,627 -34%
PI
17
Putnam Investments
Massachusetts
$112M -$20.5M -648,911 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$106M +$1.14M +36,181 +1%
BG
19
BlackRock Group
United Kingdom
$105M -$3.49M -110,430 -3%
LM
20
Luminus Management
Texas
$104M +$71.4M +2,259,765 +287%
CS
21
Credit Suisse
Switzerland
$87M +$53.4M +1,690,102 +195%
CBOA
22
Commonwealth Bank of Australia
Australia
$73.8M +$63.8M +2,018,994 +1,355%
Legal & General Group
23
Legal & General Group
United Kingdom
$72.5M -$26.5K -838 -0%
Norges Bank
24
Norges Bank
Norway
$65.2M
GP
25
GLG Partners
United Kingdom
$63.6M +$59.1M +1,870,297 New

FE Hedge Fund Activity: Q1 2014 in Review

471 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2014, worth a combined $10.3B — up 6.8% from $9.67B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FE and 51 opened new positions — a net loss of 21 holders — while 166 trimmed existing stakes and 165 added.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $143M sold.

  • 471 institutional investors held FirstEnergy (FE) as of Q1 2014, down from 501 in Q4 2013.
  • Funds reported $10.3B of FirstEnergy stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 51 funds opened new FirstEnergy positions in Q1 2014 and 72 closed out, a net change of -21 holders.
  • The largest FirstEnergy buyer in Q1 2014 was JP Morgan Chase, an estimated $182M added.
  • The largest FirstEnergy seller in Q1 2014 was First Eagle Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.