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FirstEnergy
FE

623 hedge funds and large institutions have $18B invested in FirstEnergy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $47.2M

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.64B)

4% more funds holding

Funds holding: 601 → 623 (+22)

3.41% more ownership

Funds ownership: 96.49% → 99.9% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 213

Holders
623
Holders Change
+22
Holders Change %
+3.66%
% of All Funds
14.24%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
73
Increased
227
Reduced
213
Closed
46
Calls
$84.7M
Puts
$47.2M
Net Calls
+$37.6M
Net Calls Change
-$28.7M

Top Buyers

1
EM
Elliott Management
New York
+$915M
2
Wells Fargo
Wells Fargo
California
+$117M
3
Millennium Management
Millennium Management
New York
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.9M

Top Sellers

1
PC
PointState Capital
New York
-$196M
2
Goldman Sachs
Goldman Sachs
New York
-$68.2M
3
Invesco
Invesco
Georgia
-$63.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$55.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B +$90.6M +2,480,578 +4%
BlackRock
2
BlackRock
New York
$2.18B +$49.4M +1,352,890 +2%
State Street
3
State Street
Massachusetts
$1.24B +$30M +820,910 +3%
ZP
4
Zimmer Partners
New York
$1.12B – – –
EM
5
Elliott Management
New York
$931M +$915M +25,043,653 New
LSV Asset Management
6
LSV Asset Management
Illinois
$660M -$18.4M -503,200 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$552M -$11.5M -314,556 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$458M +$11.1M +304,900 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$352M +$6.76M +185,041 +2%
Invesco
10
Invesco
Georgia
$331M -$63.8M -1,746,798 -16%
TCIM
11
TIAA CREF Investment Management
New York
$314M +$11M +301,536 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$311M -$51.4M -1,407,614 -14%
Millennium Management
13
Millennium Management
New York
$278M +$102M +2,789,746 +59%
CCM
14
Causeway Capital Management
California
$269M -$16.2M -444,453 -6%
Goldman Sachs
15
Goldman Sachs
New York
$245M -$68.2M -1,866,893 -22%
FTCM
16
Fir Tree Capital Management
New York
$227M +$13.5M +369,527 +6%
Northern Trust
17
Northern Trust
Illinois
$225M +$11M +299,857 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$223M +$10.9M +298,904 +5%
Bank of America
19
Bank of America
North Carolina
$183M -$5.85M -160,129 -3%
Franklin Resources
20
Franklin Resources
California
$177M -$1.37M -37,359 -0.8%
EIP
21
Epoch Investment Partners
New York
$172M -$9.33M -255,476 -5%
TA
22
Teachers Advisors
New York
$172M +$13.5M +368,322 +9%
CS
23
Credit Suisse
Switzerland
$170M +$1.63M +44,731 +1%
Wells Fargo
24
Wells Fargo
California
$160M +$117M +3,201,774 +290%
Cohen & Steers
25
Cohen & Steers
New York
$148M +$35.6M +973,617 +32%
1
2 3 4 5

FE Hedge Fund Activity: Q3 2018 in Review

623 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2018, worth a combined $18B — up 10% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FE positions and 46 closed out — a net gain of 27 holders — while 227 added to existing stakes and 213 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $915M. The largest seller was PointState Capital, exiting entirely with an estimated $196M sold.

  • 623 institutional investors held FirstEnergy (FE) as of Q3 2018, up from 601 in Q2 2018.
  • Funds reported $18B of FirstEnergy stock for Q3 2018, up 10% quarter-over-quarter.
  • 73 funds opened new FirstEnergy positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest FirstEnergy buyer in Q3 2018 was Elliott Management, an estimated $915M added.
  • The largest FirstEnergy seller in Q3 2018 was PointState Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.