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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
BlackRock
1
BlackRock
New York
$11.8M -$519K -2,777 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.66M +$496K +2,653 +4%
Invesco
3
Invesco
Georgia
$9.25M +$2.48M +13,268 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M +$230K +1,231 +5%
State Street
5
State Street
Massachusetts
$3.22M -$4.38M -23,435 -48%
VanEck Associates
6
VanEck Associates
New York
$1.89M +$13.6K +73 +0.5%
Northern Trust
7
Northern Trust
Illinois
$1.67M +$53.6K +287 +2%
YCM
8
Yaupon Capital Management
New York
$1.37M -$342K -1,831 -14%
Charles Schwab
9
Charles Schwab
California
$1.3M +$3.18K +17 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$594K +$4.49K +24 +0.5%
N
11
Nuveen
North Carolina
$517K -$6.92K -37 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$313K +$469K +2,509 New
Morgan Stanley
13
Morgan Stanley
New York
$270K -$383K -2,047 -49%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$268K +$38.9K +208 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$243K +$365K +1,952 New
LB
16
Leo Brokerage
Texas
$230K +$345K +1,848 New
Bank of America
17
Bank of America
North Carolina
$206K -$440K -2,356 -59%
E
18
Ergoteles
New York
$173K +$260K +1,390 New
Jane Street
19
Jane Street
New York
$170K +$258K +1,382 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$168K +$3.92K +21 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$162K +$61.1K +327 +33%
Deutsche Bank
22
Deutsche Bank
Germany
$157K +$76.6K +410 +48%
OMC
23
Old Mission Capital
Illinois
$135K +$202K +1,081 New
Barclays
24
Barclays
United Kingdom
$108K +$77.4K +414 +92%
MIM
25
MetLife Investment Management
New Jersey
$104K

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.