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5E Advanced Materials

40 hedge funds and large institutions have $71.1M invested in 5E Advanced Materials in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

0.09% more ownership

Funds ownership: 0.8%0.89% (+0.09%)

13% less capital invested

Capital invested by funds: $81.3M → $71.1M (-$10.2M)

17% less funds holding

Funds holding: 4840 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$3.32M +13,444 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$1.59M +6,430 +9%
Invesco
3
Invesco
Georgia
$11M +$4.97M +20,138 +49%
State Street
4
State Street
Massachusetts
$8.93M +$1.6M +6,493 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.83M +$832K +3,372 +14%
VanEck Associates
6
VanEck Associates
New York
$2.74M +$97.5K +395 +3%
Northern Trust
7
Northern Trust
Illinois
$2.37M +$373K +1,511 +13%
YCM
8
Yaupon Capital Management
New York
$2.32M +$156K +631 +5%
Charles Schwab
9
Charles Schwab
California
$1.89M +$215K +870 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$859K +$93.3K +378 +9%
Morgan Stanley
11
Morgan Stanley
New York
$763K -$507K -2,053 -33%
N
12
Nuveen
North Carolina
$758K +$13.6K +55 +1%
Bank of America
13
Bank of America
North Carolina
$726K -$141K -572 -12%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$352K +$46.1K +187 +11%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$240K +$184K +745 +129%
CF
16
Cantor Fitzgerald
New York
$197K +$42.9K +174 +19%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$180K -$247 -1 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$177K +$48.1K +195 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$153K +$58.5K +237 +39%
MIM
20
MetLife Investment Management
New Jersey
$152K +$13.6K +55 +7%
MAM
21
Meeder Asset Management
Ohio
$146K +$199K +806 New
AIG
22
American International Group
New York
$143K +$27.1K +110 +16%
Goldman Sachs
23
Goldman Sachs
New York
$131K -$1.55M -6,300 -90%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$121K +$24.9K +101 +18%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$114K +$15.1K +61 +11%

FEAM Hedge Fund Activity: Q4 2022 in Review

40 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in 5E Advanced Materials (FEAM) for Q4 2022, worth a combined $71.1M — down 13% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FEAM and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 24 added.

The largest buyer was Invesco, adding an estimated $4.97M. The largest seller was Goldman Sachs, cutting an estimated $1.55M.

  • 40 institutional investors held 5E Advanced Materials (FEAM) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $71.1M of 5E Advanced Materials stock for Q4 2022, down 13% quarter-over-quarter.
  • 4 funds opened new 5E Advanced Materials positions in Q4 2022 and 12 closed out, a net change of -8 holders.
  • The largest 5E Advanced Materials buyer in Q4 2022 was Invesco, an estimated $4.97M added.
  • The largest 5E Advanced Materials seller in Q4 2022 was Goldman Sachs, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.