5E Advanced Materials
FEAM
47 hedge funds and large institutions have $28.4M invested in 5E Advanced Materials in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0.03% less ownership
Funds ownership: 0.89% → 0.85% (-0.03%)
6% less funds holding
Funds holding: 50 → 47 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
42% less capital invested
Capital invested by funds: $48.8M → $28.4M (-$20.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.35M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$585K |
| 3 |
Millennium Management
New York
|
+$371K |
| 4 |
Morgan Stanley
New York
|
+$302K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.43M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$842K |
| 3 |
E
Ergoteles
New York
|
-$173K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$135K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$94K | -757 | Closed |
|
52
Squarepoint
New York
| – | -$90.4K | -725 | Closed |
|
|
YIH
53
Y-Intercept (HK)
Hong Kong
| – | -$86K | -690 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$76.6K | -614 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$69.7K | -559 | Closed |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$40K | -326 | Closed |
|
|
BTI
57
Blue Trust Inc
Alpharetta,
Georgia
| – | -$7K | -41 | Closed |
|
|
N
58
Natixis
Paris,
France
| – | -$5 | – | – |
|
FEAM Hedge Fund Activity: Q2 2023 in Review
47 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in 5E Advanced Materials (FEAM) for Q2 2023, worth a combined $28.4M — down 42% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FEAM and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $1.35M. The largest seller was Invesco, cutting an estimated $3.43M.
- 47 institutional investors held 5E Advanced Materials (FEAM) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $28.4M of 5E Advanced Materials stock for Q2 2023, down 42% quarter-over-quarter.
- 8 funds opened new 5E Advanced Materials positions in Q2 2023 and 11 closed out, a net change of -3 holders.
- The largest 5E Advanced Materials buyer in Q2 2023 was BlackRock, an estimated $1.35M added.
- The largest 5E Advanced Materials seller in Q2 2023 was Invesco, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2023.