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FirstEnergy

683 hedge funds and large institutions have $17.8B invested in FirstEnergy in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 237 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $36.2M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

3% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 101

7% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 237

1.51% less ownership

Funds ownership: 83.13%81.62% (-1.5%)

2% less funds holding

Funds holding: 695683 (-12)

18% less capital invested

Capital invested by funds: $21.7B → $17.8B (-$3.96B)

Holders
683
Holders Change
-12
Holders Change %
-1.73%
% of All Funds
11.51%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
98
Increased
221
Reduced
237
Closed
101
Calls
$65.1M
Puts
$36.2M
Net Calls
+$28.8M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B -$40.8M -956,260 -1%
State Street
2
State Street
Massachusetts
$1.73B +$55.2M +1,292,960 +3%
BlackRock
3
BlackRock
New York
$1.73B +$116M +2,713,191 +6%
Blackstone Inc
4
Blackstone Inc
New York
$1.11B
IC
5
Icahn Carl
Florida
$728M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$709M -$140M -3,284,964 -15%
Invesco
7
Invesco
Georgia
$677M -$9.81M -229,797 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$444M -$390K -9,131 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$444M -$211M -4,932,658 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$430M +$14.4M +336,493 +3%
Ameriprise
11
Ameriprise
Minnesota
$410M -$3.8M -88,952 -0.8%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$323M +$11.9M +277,628 +3%
Morgan Stanley
13
Morgan Stanley
New York
$275M +$93.2M +2,182,308 +44%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$268M +$8.55M +200,359 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$238M -$37.5M -878,419 -12%
Legal & General Group
16
Legal & General Group
United Kingdom
$231M -$4.16M -97,343 -2%
GQG Partners
17
GQG Partners
Florida
$202M -$173M -4,063,295 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$199M +$14.1M +329,247 +7%
Northern Trust
19
Northern Trust
Illinois
$196M -$2.55M -59,708 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$180M +$200M +4,684,982 +33,381%
BC
21
Brookfield Corp
Ontario, Canada
$171M -$37M -867,195 -16%
N
22
Nuveen
North Carolina
$158M +$9.2M +215,399 +6%
FPA
23
First Pacific Advisors
California
$138M -$33.7M -789,437 -18%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$122M +$663K +15,521 +0.5%
Charles Schwab
25
Charles Schwab
California
$119M -$239K -5,591 -0.2%

FE Hedge Fund Activity: Q2 2022 in Review

683 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2022, worth a combined $17.8B — down 18% from $21.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of FE and 98 opened new positions — a net loss of 3 holders — while 237 trimmed existing stakes and 221 added.

The largest buyer was Citadel Advisors, adding an estimated $200M. The largest seller was T. Rowe Price Associates, cutting an estimated $211M.

  • 683 institutional investors held FirstEnergy (FE) as of Q2 2022, down from 695 in Q1 2022.
  • Funds reported $17.8B of FirstEnergy stock for Q2 2022, down 18% quarter-over-quarter.
  • 98 funds opened new FirstEnergy positions in Q2 2022 and 101 closed out, a net change of -3 holders.
  • The largest FirstEnergy buyer in Q2 2022 was Citadel Advisors, an estimated $200M added.
  • The largest FirstEnergy seller in Q2 2022 was T. Rowe Price Associates, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2022.