Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
20 hedge funds and large institutions have $44M invested in Foresight Energy LP in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 23 → 20 (-3)
19% less capital invested
Capital invested by funds: $54.2M → $44M (-$10.2M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
81% less call options, than puts
Call options by funds: $320K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.96M |
| 2 |
JG
Jefferies Group
New York
|
+$114K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$802K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$240K |
| 3 |
Renaissance Technologies
New York
|
-$232K |
| 4 |
Morgan Stanley
New York
|
-$123K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AssetMark Inc
Concord,
California
| – | -$7K | -1,162 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$6K | -900 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$5K | -725 | Closed |
|
|
ACS
29
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -100 | Closed |
|
FELP Hedge Fund Activity: Q2 2017 in Review
20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q2 2017, worth a combined $44M — down 19% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FELP and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $2.96M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $802K sold.
- 20 institutional investors held Foresight Energy LP (FELP) as of Q2 2017, down from 23 in Q1 2017.
- Funds reported $44M of Foresight Energy LP stock for Q2 2017, down 19% quarter-over-quarter.
- 6 funds opened new Foresight Energy LP positions in Q2 2017 and 9 closed out, a net change of -3 holders.
- The largest Foresight Energy LP buyer in Q2 2017 was Waddell & Reed Financial, an estimated $2.96M added.
- The largest Foresight Energy LP seller in Q2 2017 was Arrow Investment Advisors, an estimated $802K sold.
Based on aggregated 13F filings for Q2 2017.