Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
36 hedge funds and large institutions have $47.5M invested in Foresight Energy LP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 32 → 36 (+4)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
68% less capital invested
Capital invested by funds: $148M → $47.5M (-$101M)
74% less call options, than puts
Call options by funds: $144K | Put options by funds: $559K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$532K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$426K |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$410K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.93M |
| 2 |
O
OppenheimerFunds
New York
|
-$4.85M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.53M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.16M |
| 5 |
SG Americas Securities
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $19K | +$29.5K | +3,708 | New |
|
|
LFR
27
Lehman Financial Resources
Media,
Pennsylvania
| $15K | +$7.16K | +900 | +43% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $9.78K | +$493 | +62 | +3% |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $4K | – | – | – |
|
|
FFC
30
First Financial Corp
Terre Haute,
Indiana
| $3K | – | – | – |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$5.57K | +700 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$3.58K | +450 | +1,667% |
|
|
ACS
33
Archford Capital Strategies
Swansea,
Illinois
| $1K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
|
O
36
OppenheimerFunds
New York
| – | -$4.85M | -382,080 | Closed |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$141K | -11,063 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -41 | Closed |
|
FELP Hedge Fund Activity: Q3 2015 in Review
36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q3 2015, worth a combined $47.5M — down 68% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FELP positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $5.93M.
- 36 institutional investors held Foresight Energy LP (FELP) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $47.5M of Foresight Energy LP stock for Q3 2015, down 68% quarter-over-quarter.
- 8 funds opened new Foresight Energy LP positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Foresight Energy LP buyer in Q3 2015 was GSA Capital Partners, an estimated $1.4M added.
- The largest Foresight Energy LP seller in Q3 2015 was Morgan Stanley, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2015.