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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

0.7% more ownership

Funds ownership: 19.63%20.33% (+0.7%)

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

FEAM Hedge Fund Activity: Q3 2023 in Review

39 of the 6,310 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.