FirstEnergy
632 hedge funds and large institutions have $15.4B invested in FirstEnergy in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 209 increasing their positions, 210 reducing their positions, and 78 closing their positions.
38% more call options, than puts
Call options by funds: $231M | Put options by funds: $168M
36% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 78
16% more capital invested
Capital invested by funds: $13.3B → $15.4B (+$2.11B)
4% more funds holding
Funds holding: 610 → 632 (+22)
1.79% more ownership
Funds ownership: 80.2% → 81.99% (+1.8%)
0% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 210
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$620M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$175M |
| 4 |
BlackRock
New York
|
+$151M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$118M |
| 2 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$114M |
| 3 |
CM
Corvex Management
New York
|
-$93.3M |
| 4 |
Two Sigma Investments
New York
|
-$83.9M |
| 5 |
Jennison Associates
New York
|
-$81.2M |
FE Hedge Fund Activity: Q1 2021 in Review
632 of the 5,711 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: 106 funds opened new FE positions and 78 closed out — a net gain of 28 holders — while 209 added to existing stakes and 210 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $620M. The largest seller was Nuveen, cutting an estimated $118M.
- 632 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.
- 106 funds opened new FirstEnergy positions in Q1 2021 and 78 closed out, a net change of +28 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.