Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
27 hedge funds and large institutions have $44.4M invested in Foresight Energy LP in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 14 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
7% less capital invested
Capital invested by funds: $47.5M → $44.4M (-$3.17M)
25% less funds holding
Funds holding: 36 → 27 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
95% less call options, than puts
Call options by funds: $36K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.79M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$541K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$175K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.45M |
| 2 |
Morgan Stanley
New York
|
-$4.71M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.45M |
| 4 |
SG Americas Securities
New York
|
-$4.21M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$2.55M |
FELP Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q4 2015, worth a combined $44.4M — down 6.7% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FELP and 5 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $6.45M.
- 27 institutional investors held Foresight Energy LP (FELP) as of Q4 2015, down from 36 in Q3 2015.
- Funds reported $44.4M of Foresight Energy LP stock for Q4 2015, down 6.7% quarter-over-quarter.
- 5 funds opened new Foresight Energy LP positions in Q4 2015 and 14 closed out, a net change of -9 holders.
- The largest Foresight Energy LP buyer in Q4 2015 was Fidelity Investments, an estimated $6.39M added.
- The largest Foresight Energy LP seller in Q4 2015 was Goldman Sachs, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2015.