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FirstEnergy

548 hedge funds and large institutions have $10.6B invested in FirstEnergy in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 207 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

52% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 65

27% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 163

5% more funds holding

Funds holding: 521548 (+27)

4.92% more ownership

Funds ownership: 75.44%80.37% (+4.9%)

0% more capital invested

Capital invested by funds: $10.6B → $10.6B (+$22.8M)

72% less call options, than puts

Call options by funds: $101M | Put options by funds: $356M

Holders
548
Holders Change
+27
Holders Change %
+5.18%
% of All Funds
13.7%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
99
Increased
207
Reduced
163
Closed
65
Calls
$101M
Puts
$356M
Net Calls
-$255M
Net Calls Change
-$434M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.33B +$328M +10,248,362 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$37.5M +1,169,480 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$809M -$183M -5,715,898 -18%
Invesco
4
Invesco
Georgia
$405M +$91.2M +2,846,659 +28%
LSV Asset Management
5
LSV Asset Management
Illinois
$402M +$58.4M +1,824,654 +16%
BIT
6
BlackRock Institutional Trust
California
$373M +$19.7M +614,979 +5%
BFA
7
BlackRock Fund Advisors
California
$360M +$21.6M +674,924 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$269M -$25.8M -806,077 -9%
Goldman Sachs
9
Goldman Sachs
New York
$262M -$37.7M -1,176,493 -12%
LM
10
Luminus Management
Texas
$217M +$30.4M +950,216 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$209M +$33.1M +1,033,600 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$175M -$19.6M -610,618 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$174M +$20.6M +642,296 +13%
Franklin Resources
14
Franklin Resources
California
$164M -$400K -12,500 -0.2%
Northern Trust
15
Northern Trust
Illinois
$154M -$4.39M -137,033 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$141M +$16.2M +505,167 +12%
BG
17
BlackRock Group
United Kingdom
$129M +$13.2M +411,965 +11%
BA
18
BlackRock Advisors
Delaware
$123M +$99M +3,089,935 +348%
TSW
19
Thompson Siegel & Walmsley
Virginia
$119M +$85.2M +2,659,438 +223%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$114M +$12.6M +393,615 +12%
Charles Schwab
21
Charles Schwab
California
$108M +$1.05M +32,874 +0.9%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$101M +$204K +6,368 +0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$91.1M +$28.1M +878,888 +43%
Millennium Management
24
Millennium Management
New York
$79.5M -$7.08M -221,010 -8%
Bank of America
25
Bank of America
North Carolina
$78.5M +$11M +343,564 +16%

FE Hedge Fund Activity: Q4 2016 in Review

548 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2016, worth a combined $10.6B — up 0.22% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new FE positions and 65 closed out — a net gain of 34 holders — while 207 added to existing stakes and 163 trimmed.

The largest buyer was State Street, adding an estimated $328M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 548 institutional investors held FirstEnergy (FE) as of Q4 2016, up from 521 in Q3 2016.
  • Funds reported $10.6B of FirstEnergy stock for Q4 2016, up 0.22% quarter-over-quarter.
  • 99 funds opened new FirstEnergy positions in Q4 2016 and 65 closed out, a net change of +34 holders.
  • The largest FirstEnergy buyer in Q4 2016 was State Street, an estimated $328M added.
  • The largest FirstEnergy seller in Q4 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2016.