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5E Advanced Materials

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.

New
Increased
Maintained
Reduced
Closed

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: 5047 (-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)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.23M +$1.35M +14,218 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.74M -$131K -1,381 -2%
Invesco
3
Invesco
Georgia
$2.87M -$3.43M -36,150 -49%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.24M +$179K +1,881 +7%
State Street
5
State Street
Massachusetts
$2.07M +$155K +1,630 +6%
VanEck Associates
6
VanEck Associates
New York
$1.1M -$54.9K -578 -4%
Northern Trust
7
Northern Trust
Illinois
$1.03M +$29.7K +313 +2%
N
8
Nuveen
North Carolina
$778K +$585K +6,162 +149%
Charles Schwab
9
Charles Schwab
California
$748K -$51.7K -544 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$449K +$113K +1,185 +25%
Morgan Stanley
11
Morgan Stanley
New York
$403K +$302K +3,176 +147%
Renaissance Technologies
12
Renaissance Technologies
New York
$363K +$219K +2,304 +92%
Millennium Management
13
Millennium Management
New York
$338K +$371K +3,905 +677%
BCM
14
Bridgeway Capital Management
Texas
$207K +$260K +2,739 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$162K -$285 -3 -0.1%
YCM
16
Yaupon Capital Management
New York
$158K -$842K -8,868 -81%
LB
17
Leo Brokerage
Texas
$139K
JP Morgan Chase
18
JP Morgan Chase
New York
$103K +$5.6K +59 +5%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$96K -$6.93K -73 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$93.7K -$1.33K -14 -1%
ECM
21
ExodusPoint Capital Management
New York
$90K +$113K +1,187 New
JF
22
Jump Financial
Illinois
$74.8K +$94.1K +991 New
Jane Street
23
Jane Street
New York
$74.4K -$44.2K -466 -34%
UBS Group
24
UBS Group
Switzerland
$74.4K +$28.5K +300 +44%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$64.8K -$104K -1,093 -56%

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.