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FirstEnergy

620 hedge funds and large institutions have $18B invested in FirstEnergy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 214 increasing their positions, 202 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

6% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 202

3% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 89

0% more capital invested

Capital invested by funds: $18B → $18B (+$3.67M)

0% less funds holding

Funds holding: 623620 (-3)

3% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $73.9M

5.46% less ownership

Funds ownership: 99.9%94.43% (-5.5%)

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
13.81%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
92
Increased
214
Reduced
202
Closed
89
Calls
$71.5M
Puts
$73.9M
Net Calls
-$2.42M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B +$119M +3,153,957 +5%
BlackRock
2
BlackRock
New York
$2.22B +$12.6M +331,380 +0.6%
State Street
3
State Street
Massachusetts
$1.31B +$59.3M +1,565,948 +5%
ZP
4
Zimmer Partners
New York
$1.11B -$24.7M -650,741 -2%
EM
5
Elliott Management
New York
$940M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$519M -$38.9M -1,026,083 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$491M -$177M -4,682,305 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$457M -$4.97M -131,208 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$412M +$57.2M +1,509,442 +16%
Invesco
10
Invesco
Georgia
$319M -$15.3M -403,842 -5%
TCIM
11
TIAA CREF Investment Management
New York
$305M -$12.1M -318,107 -4%
CS
12
Credit Suisse
Switzerland
$270M +$99M +2,613,756 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$240M +$14.5M +382,694 +6%
Northern Trust
14
Northern Trust
Illinois
$238M +$11.1M +292,118 +5%
Millennium Management
15
Millennium Management
New York
$219M -$62.5M -1,650,667 -22%
Bank of America
16
Bank of America
North Carolina
$200M +$14.7M +388,490 +8%
FTCM
17
Fir Tree Capital Management
New York
$194M -$35.1M -927,338 -15%
Goldman Sachs
18
Goldman Sachs
New York
$194M -$54.6M -1,441,194 -22%
Legal & General Group
19
Legal & General Group
United Kingdom
$174M +$51M +1,347,452 +41%
Franklin Resources
20
Franklin Resources
California
$171M -$8.24M -217,603 -5%
CCM
21
Causeway Capital Management
California
$167M -$106M -2,791,516 -39%
Morgan Stanley
22
Morgan Stanley
New York
$158M +$9.06M +239,222 +6%
EIP
23
Epoch Investment Partners
New York
$155M -$19M -501,374 -11%
Cohen & Steers
24
Cohen & Steers
New York
$155M +$5.46M +144,157 +4%
TA
25
Teachers Advisors
New York
$154M -$19.2M -507,049 -11%

FE Hedge Fund Activity: Q4 2018 in Review

620 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2018, worth a combined $18B — up 0.02% from $18B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new FE positions and 89 closed out — a net gain of 3 holders — while 214 added to existing stakes and 202 trimmed.

The largest buyer was Vanguard Group, adding an estimated $119M. The largest seller was LSV Asset Management, cutting an estimated $177M.

  • 620 institutional investors held FirstEnergy (FE) as of Q4 2018, down from 623 in Q3 2018.
  • Funds reported $18B of FirstEnergy stock for Q4 2018, up 0.02% quarter-over-quarter.
  • 92 funds opened new FirstEnergy positions in Q4 2018 and 89 closed out, a net change of +3 holders.
  • The largest FirstEnergy buyer in Q4 2018 was Vanguard Group, an estimated $119M added.
  • The largest FirstEnergy seller in Q4 2018 was LSV Asset Management, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2018.