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FirstEnergy

601 hedge funds and large institutions have $16.3B invested in FirstEnergy in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $115M | Put options by funds: $48.8M

31% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 54

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

6% more capital invested

Capital invested by funds: $15.4B → $16.3B (+$969M)

2% more funds holding

Funds holding: 590601 (+11)

1.28% more ownership

Funds ownership: 95.21%96.49% (+1.3%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
601
Holders Change
+11
Holders Change %
+1.86%
% of All Funds
13.76%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
71
Increased
229
Reduced
202
Closed
54
Calls
$115M
Puts
$48.8M
Net Calls
+$66.3M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.06B +$5.1M +149,004 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02B +$30.3M +884,647 +2%
State Street
3
State Street
Massachusetts
$1.17B -$2.16M -63,157 -0.2%
ZP
4
Zimmer Partners
New York
$1.08B
LSV Asset Management
5
LSV Asset Management
Illinois
$656M -$11.6M -337,891 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$544M +$4.19M +122,321 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$431M +$77.1M +2,251,708 +23%
Invesco
8
Invesco
Georgia
$383M +$58.1M +1,695,421 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$351M -$58.1M -1,697,102 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$333M +$24.1M +703,852 +8%
Goldman Sachs
11
Goldman Sachs
New York
$304M -$71.6M -2,089,635 -20%
TCIM
12
TIAA CREF Investment Management
New York
$293M +$49.6M +1,447,757 +22%
CCM
13
Causeway Capital Management
California
$276M +$48.3M +1,409,324 +22%
Northern Trust
14
Northern Trust
Illinois
$207M +$7.64M +223,160 +4%
FTCM
15
Fir Tree Capital Management
New York
$206M -$33.3M -971,880 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$205M -$11.9M -346,008 -6%
PC
17
PointState Capital
New York
$196M +$187M +5,457,181 +76,111%
Bank of America
18
Bank of America
North Carolina
$183M -$5.62M -164,146 -3%
Franklin Resources
19
Franklin Resources
California
$172M -$6.09M -177,766 -4%
Millennium Management
20
Millennium Management
New York
$169M +$59.6M +1,739,516 +59%
CS
21
Credit Suisse
Switzerland
$162M +$32.3M +942,982 +26%
TA
22
Teachers Advisors
New York
$153M +$17.9M +522,659 +14%
Charles Schwab
23
Charles Schwab
California
$132M -$14.6M -425,500 -10%
APG Asset Management
24
APG Asset Management
Netherlands
$130M +$20.3M +591,600 +16%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$122M +$7.6M +221,805 +7%

FE Hedge Fund Activity: Q2 2018 in Review

601 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2018, worth a combined $16.3B — up 6.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FE positions and 54 closed out — a net gain of 17 holders — while 229 added to existing stakes and 202 trimmed.

The largest buyer was PointState Capital, adding an estimated $187M. The largest seller was Lasry Marc, exiting entirely with an estimated $110M sold.

  • 601 institutional investors held FirstEnergy (FE) as of Q2 2018, up from 590 in Q1 2018.
  • Funds reported $16.3B of FirstEnergy stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new FirstEnergy positions in Q2 2018 and 54 closed out, a net change of +17 holders.
  • The largest FirstEnergy buyer in Q2 2018 was PointState Capital, an estimated $187M added.
  • The largest FirstEnergy seller in Q2 2018 was Lasry Marc, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2018.