5E Advanced Materials
FEAM
50 hedge funds and large institutions have $12.6M invested in 5E Advanced Materials in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
28% more funds holding
Funds holding: 39 → 50 (+11)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
0.01% less ownership
Funds ownership: 0.88% → 0.88% (-0.01%)
33% less capital invested
Capital invested by funds: $18.9M → $12.6M (-$6.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$568K |
| 2 |
BlackRock
New York
|
+$370K |
| 3 |
MG
Marex Group
London,
|
+$233K |
| 4 |
Millennium Management
New York
|
+$157K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.39M |
| 2 |
Renaissance Technologies
New York
|
-$120K |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$109K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$35.7K |
| 5 |
Bank of New York Mellon
New York
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$120K | -2,300 | Closed |
|
|
YCM
52
Yaupon Capital Management
New York
| – | -$109K | -2,098 | Closed |
|
|
53
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$35.7K | -686 | Closed |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| – | -$32.3K | -621 | Closed |
|
55
Goldman Sachs
New York
| – | -$27.3K | -525 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.63K | -166 | Closed |
|
FEAM Hedge Fund Activity: Q4 2023 in Review
50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in 5E Advanced Materials (FEAM) for Q4 2023, worth a combined $12.6M — down 33% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FEAM positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $568K. The largest seller was Invesco, cutting an estimated $2.39M.
- 50 institutional investors held 5E Advanced Materials (FEAM) as of Q4 2023, up from 39 in Q3 2023.
- Funds reported $12.6M of 5E Advanced Materials stock for Q4 2023, down 33% quarter-over-quarter.
- 17 funds opened new 5E Advanced Materials positions in Q4 2023 and 6 closed out, a net change of +11 holders.
- The largest 5E Advanced Materials buyer in Q4 2023 was Morgan Stanley, an estimated $568K added.
- The largest 5E Advanced Materials seller in Q4 2023 was Invesco, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2023.