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5E Advanced Materials

50 hedge funds and large institutions have $48.8M invested in 5E Advanced Materials in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

25% more funds holding

Funds holding: 4050 (+10)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.01% less ownership

Funds ownership: 0.89%0.89% (-0.01%)

31% less capital invested

Capital invested by funds: $71.1M → $48.8M (-$22.3M)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Cantor Fitzgerald
New York
$103K -$48.8K -261 -24%
AIG
27
American International Group
New York
$102K +$5.61K +30 +4%
SG Americas Securities
28
SG Americas Securities
New York
$94K +$142K +757 New
Squarepoint
29
Squarepoint
New York
$90.4K +$136K +725 New
YIH
30
Y-Intercept (HK)
Hong Kong
$86K +$129K +690 New
UBS Group
31
UBS Group
Switzerland
$85.5K +$126K +672 +4,800%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$78.9K -$6.36K -34 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$78.6K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6K
Millennium Management
35
Millennium Management
New York
$72K +$108K +577 New
Goldman Sachs
36
Goldman Sachs
New York
$70.2K -$29.5K -158 -22%
CSS
37
Cubist Systematic Strategies
Connecticut
$69.7K +$104K +559 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$57.7K -$99.4K -532 -53%
Wells Fargo
39
Wells Fargo
California
$40.7K +$60.9K +326 New
SO
40
STRS Ohio
Ohio
$40K
AB
41
Amalgamated Bank
New York
$30K -$7.85K -42 -15%
TRCT
42
Tower Research Capital (TRC)
New York
$25K +$29.3K +157 +349%
Legal & General Group
43
Legal & General Group
United Kingdom
$24.9K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$24K -$17.9K -96 -33%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$13.7K
AIP
46
Ameritas Investment Partners
Nebraska
$13.1K
BTI
47
Blue Trust Inc
Georgia
$7K -$15.1K -81 -66%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.67K +$7.85K +42 +382%
Simplex Trading
49
Simplex Trading
Illinois
$2K +$3.37K +18 New
N
50
Natixis
France
$5

FEAM Hedge Fund Activity: Q1 2023 in Review

50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in 5E Advanced Materials (FEAM) for Q1 2023, worth a combined $48.8M — down 31% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEAM positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $2.48M. The largest seller was State Street, cutting an estimated $4.38M.

  • 50 institutional investors held 5E Advanced Materials (FEAM) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $48.8M of 5E Advanced Materials stock for Q1 2023, down 31% quarter-over-quarter.
  • 14 funds opened new 5E Advanced Materials positions in Q1 2023 and 4 closed out, a net change of +10 holders.
  • The largest 5E Advanced Materials buyer in Q1 2023 was Invesco, an estimated $2.48M added.
  • The largest 5E Advanced Materials seller in Q1 2023 was State Street, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2023.