FirstEnergy
691 hedge funds and large institutions have $18.7B invested in FirstEnergy in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 228 reducing their positions, and 73 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 228
10% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $56.8M
6% more capital invested
Capital invested by funds: $17.6B → $18.7B (+$1.08B)
10% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 73
0.57% more ownership
Funds ownership: 83.65% → 84.22% (+0.57%)
0% more funds holding
Funds holding: 691 → 691 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$366M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.7M |
| 4 |
Millennium Management
New York
|
+$62.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$216M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$165M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 4 |
State Street
Boston,
Massachusetts
|
-$80.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$40.4M |
FE Hedge Fund Activity: Q1 2024 in Review
691 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2024, worth a combined $18.7B — up 6.2% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new FE positions and 73 closed out — a net gain of 7 holders — while 251 added to existing stakes and 228 trimmed.
The largest buyer was Capital World Investors, adding an estimated $366M. The largest seller was Icahn Carl, exiting entirely with an estimated $216M sold.
- 691 institutional investors held FirstEnergy (FE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $18.7B of FirstEnergy stock for Q1 2024, up 6.2% quarter-over-quarter.
- 80 funds opened new FirstEnergy positions in Q1 2024 and 73 closed out, a net change of +7 holders.
- The largest FirstEnergy buyer in Q1 2024 was Capital World Investors, an estimated $366M added.
- The largest FirstEnergy seller in Q1 2024 was Icahn Carl, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2024.