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FirstEnergy

630 hedge funds and large institutions have $15.4B invested in FirstEnergy in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 209 increasing their positions, 209 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 79

21% more call options, than puts

Call options by funds: $189M | Put options by funds: $156M

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.1B)

3% more funds holding

Funds holding: 610630 (+20)

1.79% more ownership

Funds ownership: 80.21%81.99% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 209

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
630
Holders Change
+20
Holders Change %
+3.28%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
105
Increased
209
Reduced
209
Closed
79
Calls
$189M
Puts
$156M
Net Calls
+$32.7M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B -$27M -828,091 -1%
BlackRock
2
BlackRock
New York
$1.47B +$151M +4,623,587 +12%
State Street
3
State Street
Massachusetts
$1.35B +$19.1M +586,142 +2%
IC
4
Icahn Carl
Florida
$658M +$620M +18,967,757 New
Invesco
5
Invesco
Georgia
$628M +$175M +5,364,771 +42%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$560M +$26.7M +817,988 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$540M +$26.7M +816,264 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$484M -$27.7M -847,765 -6%
Bank of America
9
Bank of America
North Carolina
$477M +$192M +5,891,470 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$312M +$5.64M +172,677 +2%
Ameriprise
11
Ameriprise
Minnesota
$293M +$107M +3,265,250 +63%
Wells Fargo
12
Wells Fargo
California
$230M +$3.49M +106,848 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$224M +$301K +9,220 +0.1%
Franklin Resources
14
Franklin Resources
California
$210M -$35.8M -1,096,702 -15%
Northern Trust
15
Northern Trust
Illinois
$198M -$5.64M -172,733 -3%
BC
16
Brookfield Corp
Ontario, Canada
$175M -$7.45M -228,087 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$172M -$3.47M -106,313 -2%
Cohen & Steers
18
Cohen & Steers
New York
$168M +$7.67M +234,874 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$157M +$3.02M +92,461 +2%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$156M +$44.4M +1,360,772 +37%
Citigroup
21
Citigroup
New York
$149M +$98.1M +3,002,491 +232%
FPA
22
First Pacific Advisors
California
$145M -$1.35M -41,410 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$138M -$15.8M -484,072 -11%
ECP
24
Empyrean Capital Partners
California
$132M
DKCM
25
Davidson Kempner Capital Management
New York
$131M -$50.6M -1,550,424 -29%

FE Hedge Fund Activity: Q1 2021 in Review

630 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2021, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FE positions and 79 closed out — a net gain of 26 holders — while 209 added to existing stakes and 209 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $620M. The largest seller was Nuveen, cutting an estimated $118M.

  • 630 institutional investors held FirstEnergy (FE) as of Q1 2021, up from 610 in Q4 2020.
  • Funds reported $15.4B of FirstEnergy stock for Q1 2021, up 16% quarter-over-quarter.
  • 105 funds opened new FirstEnergy positions in Q1 2021 and 79 closed out, a net change of +26 holders.
  • The largest FirstEnergy buyer in Q1 2021 was Icahn Carl, an estimated $620M added.
  • The largest FirstEnergy seller in Q1 2021 was Nuveen, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.