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5E Advanced Materials

39 hedge funds and large institutions have $18.9M invested in 5E Advanced Materials in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.85%0.88% (+0.03%)

17% less funds holding

Funds holding: 4739 (-8)

34% less capital invested

Capital invested by funds: $28.4M → $18.9M (-$9.55M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.53M -$186K -2,729 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98M +$26.2K +385 +0.5%
Invesco
3
Invesco
Georgia
$2.58M +$785K +11,536 +30%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.57M +$34.6K +508 +2%
State Street
5
State Street
Massachusetts
$1.49M +$78.8K +1,159 +4%
VanEck Associates
6
VanEck Associates
New York
$742K -$23K -338 -2%
Northern Trust
7
Northern Trust
Illinois
$690K -$27.7K -407 -3%
N
8
Nuveen
North Carolina
$536K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$313K +$4.69K +69 +1%
BCM
10
Bridgeway Capital Management
Texas
$210K +$88.7K +1,304 +48%
Charles Schwab
11
Charles Schwab
California
$203K -$408K -6,004 -61%
Renaissance Technologies
12
Renaissance Technologies
New York
$120K -$171K -2,513 -52%
Morgan Stanley
13
Morgan Stanley
New York
$116K -$211K -3,104 -58%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$111K -$1.29K -19 -0.9%
YCM
15
Yaupon Capital Management
New York
$109K
Bank of America
16
Bank of America
North Carolina
$79.8K +$79.2K +1,165 +316%
JP Morgan Chase
17
JP Morgan Chase
New York
$57.7K -$17.3K -254 -19%
Millennium Management
18
Millennium Management
New York
$48.3K -$242K -3,553 -79%
UBS Group
19
UBS Group
Switzerland
$45.6K -$7.48K -110 -11%
AIG
20
American International Group
New York
$44.4K +$2.04K +30 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$40.7K +$7.35K +108 +16%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$35.7K -$39.9K -586 -46%
DADC
23
D.A. Davidson & Co
Montana
$32.3K
Deutsche Bank
24
Deutsche Bank
Germany
$27.9K -$48K -705 -57%
Goldman Sachs
25
Goldman Sachs
New York
$27.3K -$136 -2 -0.4%

FEAM Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in 5E Advanced Materials (FEAM) for Q3 2023, worth a combined $18.9M — down 34% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEAM and 2 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $1.88M. The largest seller was Charles Schwab, cutting an estimated $408K.

  • 39 institutional investors held 5E Advanced Materials (FEAM) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $18.9M of 5E Advanced Materials stock for Q3 2023, down 34% quarter-over-quarter.
  • 2 funds opened new 5E Advanced Materials positions in Q3 2023 and 9 closed out, a net change of -7 holders.
  • The largest 5E Advanced Materials buyer in Q3 2023 was Macquarie Group, an estimated $1.88M added.
  • The largest 5E Advanced Materials seller in Q3 2023 was Charles Schwab, an estimated $408K sold.

Based on aggregated 13F filings for Q3 2023.