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FirstEnergy

612 hedge funds and large institutions have $12.4B invested in FirstEnergy in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 224 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

4% more call options, than puts

Call options by funds: $120M | Put options by funds: $116M

4.56% less ownership

Funds ownership: 84.97%80.41% (-4.6%)

5% less funds holding

Funds holding: 644612 (-32)

12% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 224

19% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $17.7B → $12.4B (-$5.27B)

Holders
612
Holders Change
-32
Holders Change %
-4.97%
% of All Funds
12.35%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.42%
New
119
Increased
198
Reduced
224
Closed
147
Calls
$120M
Puts
$116M
Net Calls
+$4.28M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B -$81.3M -2,590,326 -4%
State Street
2
State Street
Massachusetts
$1.12B -$16.2M -514,983 -1%
BlackRock
3
BlackRock
New York
$1.1B -$600M -19,113,978 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$540M +$371M +11,813,522 +169%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M +$172M +5,468,222 +71%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$304M +$54.3M +1,732,034 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$250M +$2.15M +68,445 +0.8%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$246M -$46.7M -1,487,715 -15%
Franklin Resources
9
Franklin Resources
California
$231M +$113M +3,605,210 +81%
N
10
Nuveen
North Carolina
$221M -$136M -4,338,950 -36%
Invesco
11
Invesco
Georgia
$219M +$9.62M +306,724 +4%
Boston Partners
12
Boston Partners
Massachusetts
$209M +$93.9M +2,994,534 +70%
Legal & General Group
13
Legal & General Group
United Kingdom
$192M +$6.71M +213,967 +3%
Ameriprise
14
Ameriprise
Minnesota
$185M +$15.1M +482,214 +8%
Northern Trust
15
Northern Trust
Illinois
$177M -$13.8M -441,078 -7%
Wells Fargo
16
Wells Fargo
California
$174M -$18.6M -593,354 -9%
ZP
17
Zimmer Partners
New York
$161M +$80.7M +2,571,759 +84%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$159M +$39.1M +1,246,145 +29%
DKCM
19
Davidson Kempner Capital Management
New York
$153M +$167M +5,319,478 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$128M +$74M +2,360,243 +113%
FTCM
21
Fir Tree Capital Management
New York
$125M +$137M +4,357,500 New
Cohen & Steers
22
Cohen & Steers
New York
$119M +$67.9M +2,163,853 +109%
BC
23
Brookfield Corp
Ontario, Canada
$108M -$26.4M -840,300 -18%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$107M +$25.1M +801,600 +27%
Jennison Associates
25
Jennison Associates
New York
$107M -$7.52M -239,552 -6%

FE Hedge Fund Activity: Q3 2020 in Review

612 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2020, worth a combined $12.4B — down 30% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of FE and 119 opened new positions — a net loss of 28 holders — while 224 trimmed existing stakes and 198 added.

The largest buyer was Wellington Management Group, adding an estimated $371M. The largest seller was Massachusetts Financial Services, cutting an estimated $811M.

  • 612 institutional investors held FirstEnergy (FE) as of Q3 2020, down from 644 in Q2 2020.
  • Funds reported $12.4B of FirstEnergy stock for Q3 2020, down 30% quarter-over-quarter.
  • 119 funds opened new FirstEnergy positions in Q3 2020 and 147 closed out, a net change of -28 holders.
  • The largest FirstEnergy buyer in Q3 2020 was Wellington Management Group, an estimated $371M added.
  • The largest FirstEnergy seller in Q3 2020 was Massachusetts Financial Services, an estimated $811M sold.

Based on aggregated 13F filings for Q3 2020.