Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
35 hedge funds and large institutions have $450M invested in Foresight Energy LP in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
8% less funds holding
Funds holding: 38 → 35 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
14% less capital invested
Capital invested by funds: $522M → $450M (-$72.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $371K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.23M |
| 2 |
Goldman Sachs
New York
|
+$4.98M |
| 3 |
Barclays
London,
United Kingdom
|
+$710K |
| 4 |
O
OppenheimerFunds
New York
|
+$600K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$10.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.91M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$5.13M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.01M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$2.52M |
FELP Hedge Fund Activity: Q4 2014 in Review
35 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q4 2014, worth a combined $450M — down 14% from $522M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FELP and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $7.23M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $10.7M.
- 35 institutional investors held Foresight Energy LP (FELP) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $450M of Foresight Energy LP stock for Q4 2014, down 14% quarter-over-quarter.
- 8 funds opened new Foresight Energy LP positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Foresight Energy LP buyer in Q4 2014 was Fidelity Investments, an estimated $7.23M added.
- The largest Foresight Energy LP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2014.