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FirstEnergy

522 hedge funds and large institutions have $11.2B invested in FirstEnergy in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $106M | Put options by funds: $56.2M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$870M)

1.93% more ownership

Funds ownership: 80.03%81.96% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 186

0% more funds holding

Funds holding: 522522 (0)

Holders
522
Holders Change
Holders Change %
0%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
51
Increased
202
Reduced
186
Closed
46
Calls
$106M
Puts
$56.2M
Net Calls
+$49.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.58B +$228M +7,246,753 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B +$19.6M +623,284 +1%
State Street
3
State Street
Massachusetts
$1.03B -$4.06M -128,977 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$457M +$12.1M +383,279 +3%
Invesco
5
Invesco
Georgia
$430M -$28.3M -899,465 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$417M -$19.6M -623,909 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$351M -$4.79M -152,167 -1%
Goldman Sachs
8
Goldman Sachs
New York
$301M +$115M +3,649,750 +60%
TCIM
9
TIAA CREF Investment Management
New York
$199M +$166M +5,263,437 +448%
Renaissance Technologies
10
Renaissance Technologies
New York
$198M +$15.3M +485,008 +8%
Bank of America
11
Bank of America
North Carolina
$194M +$45.7M +1,452,170 +30%
TSW
12
Thompson Siegel & Walmsley
Virginia
$178M -$9.09M -288,868 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$174M +$9.81M +311,529 +6%
Northern Trust
14
Northern Trust
Illinois
$174M +$14.1M +449,477 +9%
Franklin Resources
15
Franklin Resources
California
$163M -$5.35K -170 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$146M -$17.6M -558,601 -11%
Charles Schwab
17
Charles Schwab
California
$127M +$226K +7,179 +0.2%
LM
18
Luminus Management
Texas
$121M -$154M -4,882,091 -55%
TA
19
Teachers Advisors
New York
$112M +$65.5M +2,080,577 +133%
American Century Companies
20
American Century Companies
Missouri
$97M +$25.6M +813,967 +35%
Legal & General Group
21
Legal & General Group
United Kingdom
$88.4M +$4.64M +147,342 +5%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$86.8M -$13M -414,016 -13%
Morgan Stanley
23
Morgan Stanley
New York
$72.1M -$1.52M -48,300 -2%
NIMC
24
NWQ Investment Management Company
California
$70.4M +$71.9M +2,284,829 New
PPA
25
Parametric Portfolio Associates
Washington
$66M +$4.97M +157,963 +8%

FE Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2017, worth a combined $11.2B — up 8.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FE positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $154M.

  • 522 institutional investors held FirstEnergy (FE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $11.2B of FirstEnergy stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 51 funds opened new FirstEnergy positions in Q3 2017 and 46 closed out, a net change of +5 holders.
  • The largest FirstEnergy buyer in Q3 2017 was BlackRock, an estimated $228M added.
  • The largest FirstEnergy seller in Q3 2017 was Luminus Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2017.