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5E Advanced Materials
FEAM

39 hedge funds and large institutions have $18.9M invested in 5E Advanced Materials in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.85% → 0.88% (+0.03%)

17% less funds holding

Funds holding: 47 → 39 (-8)

34% less capital invested

Capital invested by funds: $28.4M → $18.9M (-$9.55M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$1.88M
2
Invesco
Invesco
Georgia
+$785K
3
BCM
Bridgeway Capital Management
Texas
+$88.7K
4
Bank of America
Bank of America
North Carolina
+$79.2K
5
State Street
State Street
Massachusetts
+$78.8K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$408K
2
Millennium Management
Millennium Management
New York
-$242K
3
Morgan Stanley
Morgan Stanley
New York
-$211K
4
BlackRock
BlackRock
New York
-$186K
5
Renaissance Technologies
Renaissance Technologies
New York
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$23.8K -$340 -5 -1%
TRCT
27
Tower Research Capital (TRC)
New York
$21K +$13.1K +192 +91%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$19.6K -$13.1K -192 -34%
Wells Fargo
29
Wells Fargo
California
$18.2K -$24K -353 -50%
Barclays
30
Barclays
United Kingdom
$14.6K -$4.01K -59 -17%
AB
31
Amalgamated Bank
New York
$13K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12K +$3.2K +47 +27%
Legal & General Group
33
Legal & General Group
United Kingdom
$10.4K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8.63K +$11.3K +166 New
AIP
35
Ameritas Investment Partners
Nebraska
$5.48K – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.38K -$340 -5 -7%
Simplex Trading
37
Simplex Trading
Illinois
$2K -$4.29K -63 -60%
Macquarie Group
38
Macquarie Group
Australia
$1.43K +$1.88M +27,577 New
Citigroup
39
Citigroup
New York
$77 -$34.6K -509 -100%
ECM
40
ExodusPoint Capital Management
New York
– -$90K -1,187 Closed
JF
41
Jump Financial
Illinois
– -$74.8K -991 Closed
Jane Street
42
Jane Street
New York
– -$74.4K -916 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$64.8K -859 Closed
MIM
44
MetLife Investment Management
New Jersey
– -$63.1K -836 Closed
XT
45
XTX Topco
Cayman Islands
– -$57.1K -757 Closed
AGM
46
Alpine Global Management
New York
– -$53.3K -707 Closed
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
– -$36.6K -485 Closed
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.27K -110 Closed
1
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FEAM Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in 5E Advanced Materials (FEAM) for Q3 2023, worth a combined $18.9M — down 34% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEAM and 2 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $1.88M. The largest seller was Charles Schwab, cutting an estimated $408K.

  • 39 institutional investors held 5E Advanced Materials (FEAM) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $18.9M of 5E Advanced Materials stock for Q3 2023, down 34% quarter-over-quarter.
  • 2 funds opened new 5E Advanced Materials positions in Q3 2023 and 9 closed out, a net change of -7 holders.
  • The largest 5E Advanced Materials buyer in Q3 2023 was Macquarie Group, an estimated $1.88M added.
  • The largest 5E Advanced Materials seller in Q3 2023 was Charles Schwab, an estimated $408K sold.

Based on aggregated 13F filings for Q3 2023.