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FirstEnergy

620 hedge funds and large institutions have $23.2B invested in FirstEnergy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 240 increasing their positions, 213 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 213

6% more capital invested

Capital invested by funds: $21.8B → $23.2B (+$1.4B)

4% less call options, than puts

Call options by funds: $86M | Put options by funds: $89.5M

2% less funds holding

Funds holding: 634620 (-14)

6.81% less ownership

Funds ownership: 95.9%89.09% (-6.8%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

Holders
620
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
13.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
61
Increased
240
Reduced
213
Closed
72
Calls
$86M
Puts
$89.5M
Net Calls
-$3.52M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B +$70.5M +1,557,777 +2%
BlackRock
2
BlackRock
New York
$2.6B +$16M +353,254 +0.7%
State Street
3
State Street
Massachusetts
$1.82B +$43.9M +970,653 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.45B +$96M +2,120,802 +8%
ZP
5
Zimmer Partners
New York
$1.04B -$195M -4,304,058 -17%
N
6
Nuveen
North Carolina
$733M +$24.2M +534,008 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$615M -$33.4M -737,677 -5%
Invesco
8
Invesco
Georgia
$510M -$12.9M -285,810 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$463M +$46.5M +1,027,100 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$415M -$9.1M -201,091 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$386M +$27.3M +602,905 +8%
Barclays
12
Barclays
United Kingdom
$366M +$24.9M +550,525 +8%
LSV Asset Management
13
LSV Asset Management
Illinois
$346M -$39.1M -863,200 -11%
Bank of America
14
Bank of America
North Carolina
$319M +$3.81M +84,191 +1%
Northern Trust
15
Northern Trust
Illinois
$314M +$5.54M +122,383 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$305M +$1.9M +42,020 +0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$295M +$4.68M +103,342 +2%
Goldman Sachs
18
Goldman Sachs
New York
$287M +$53.4M +1,180,458 +25%
EIP
19
Epoch Investment Partners
New York
$230M -$33.9M -749,435 -14%
Franklin Resources
20
Franklin Resources
California
$221M -$488K -10,773 -0.2%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$219M +$19.3M +426,686 +10%
MAM
22
Magellan Asset Management
Australia
$210M +$9.83M +217,199 +5%
LM
23
Luminus Management
Texas
$210M -$9.49M -209,690 -5%
Wells Fargo
24
Wells Fargo
California
$207M -$1.24M -27,387 -0.6%
Cohen & Steers
25
Cohen & Steers
New York
$200M +$5.18M +114,479 +3%

FE Hedge Fund Activity: Q3 2019 in Review

620 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2019, worth a combined $23.2B — up 6.4% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FE and 61 opened new positions — a net loss of 11 holders — while 213 trimmed existing stakes and 240 added.

The largest buyer was Boston Partners, adding an estimated $127M. The largest seller was Elliott Management, exiting entirely with an estimated $1.07B sold.

  • 620 institutional investors held FirstEnergy (FE) as of Q3 2019, down from 634 in Q2 2019.
  • Funds reported $23.2B of FirstEnergy stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new FirstEnergy positions in Q3 2019 and 72 closed out, a net change of -11 holders.
  • The largest FirstEnergy buyer in Q3 2019 was Boston Partners, an estimated $127M added.
  • The largest FirstEnergy seller in Q3 2019 was Elliott Management, an estimated $1.07B sold.

Based on aggregated 13F filings for Q3 2019.