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FirstEnergy

498 hedge funds and large institutions have $10.1B invested in FirstEnergy in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $31M

74% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 160

6% more funds holding

Funds holding: 470498 (+28)

0.58% less ownership

Funds ownership: 76.07%75.49% (-0.58%)

7% less capital invested

Capital invested by funds: $10.9B → $10.1B (-$781M)

Holders
498
Holders Change
+28
Holders Change %
+5.96%
% of All Funds
13.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
75
Increased
177
Reduced
160
Closed
43
Calls
$70.1M
Puts
$31M
Net Calls
+$39.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.82B -$416M -13,250,782 -19%
State Street
2
State Street
Massachusetts
$985M -$12.1M -385,151 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$936M +$54.4M +1,730,869 +6%
Goldman Sachs
4
Goldman Sachs
New York
$516M +$39.1M +1,243,446 +8%
BIT
5
BlackRock Institutional Trust
California
$346M +$1.32M +41,957 +0.4%
BFA
6
BlackRock Fund Advisors
California
$319M +$14.2M +452,833 +5%
Invesco
7
Invesco
Georgia
$299M +$54.5M +1,733,990 +23%
Jennison Associates
8
Jennison Associates
New York
$281M +$2.58M +82,089 +0.9%
LM
9
Luminus Management
Texas
$239M +$7.5M +238,600 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$216M +$20.8M +661,521 +11%
LSV Asset Management
11
LSV Asset Management
Illinois
$210M +$10.2M +325,700 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$192M
Northern Trust
13
Northern Trust
Illinois
$153M -$9.69M -308,383 -6%
BG
14
BlackRock Group
United Kingdom
$123M +$2.8M +89,179 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$116M +$42.9M +1,366,290 +60%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$111M +$18.9M +601,202 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$110M +$3.23M +102,644 +3%
Millennium Management
18
Millennium Management
New York
$103M +$34.9M +1,111,509 +52%
Prudential Financial
19
Prudential Financial
New Jersey
$103M +$1.01M +32,000 +1%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$98.6M -$15.5M -494,600 -14%
Boston Partners
21
Boston Partners
Massachusetts
$82.6M +$32.9M +1,046,991 +67%
Two Sigma Investments
22
Two Sigma Investments
New York
$80.2M +$79.4M +2,527,523 New
Bank of America
23
Bank of America
North Carolina
$79.3M +$26M +825,983 +49%
Principal Financial Group
24
Principal Financial Group
Iowa
$77.3M +$3.58M +113,772 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$74.2M +$1.03M +32,882 +1%

FE Hedge Fund Activity: Q4 2015 in Review

498 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2015, worth a combined $10.1B — down 7.2% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FE positions and 43 closed out — a net gain of 32 holders — while 177 added to existing stakes and 160 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $79.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $854M sold.

  • 498 institutional investors held FirstEnergy (FE) as of Q4 2015, up from 470 in Q3 2015.
  • Funds reported $10.1B of FirstEnergy stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 75 funds opened new FirstEnergy positions in Q4 2015 and 43 closed out, a net change of +32 holders.
  • The largest FirstEnergy buyer in Q4 2015 was Two Sigma Investments, an estimated $79.4M added.
  • The largest FirstEnergy seller in Q4 2015 was Americafirst Capital Management, an estimated $854M sold.

Based on aggregated 13F filings for Q4 2015.