FirstEnergy
683 hedge funds and large institutions have $17.2B invested in FirstEnergy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 88 closing their positions.
70% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $33.3M
11% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 217
9% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 88
0.34% more ownership
Funds ownership: 81.62% → 81.96% (+0.34%)
0% more funds holding
Funds holding: 683 → 683 (0)
3% less capital invested
Capital invested by funds: $17.8B → $17.2B (-$571M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$348M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.5M |
| 3 |
Amundi
Paris,
France
|
+$86.3M |
| 4 |
ZP
Zimmer Partners
New York
|
+$82.2M |
| 5 |
Cohen & Steers
New York
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
BlackRock
New York
|
-$99.7M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$60.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.4M |
FE Hedge Fund Activity: Q3 2022 in Review
683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q3 2022, worth a combined $17.2B — down 3.2% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new FE positions and 88 closed out — a net gain of 8 holders — while 241 added to existing stakes and 217 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $348M. The largest seller was GQG Partners, cutting an estimated $205M.
- 683 institutional investors held FirstEnergy (FE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $17.2B of FirstEnergy stock for Q3 2022, down 3.2% quarter-over-quarter.
- 96 funds opened new FirstEnergy positions in Q3 2022 and 88 closed out, a net change of +8 holders.
- The largest FirstEnergy buyer in Q3 2022 was Boston Partners, an estimated $348M added.
- The largest FirstEnergy seller in Q3 2022 was GQG Partners, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2022.