Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
24 hedge funds and large institutions have $32.6M invested in Foresight Energy LP in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
26% more funds holding
Funds holding: 19 → 24 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $39.7M → $32.6M (-$7.02M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
58% less call options, than puts
Call options by funds: $44K | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.56M |
| 2 |
SG Americas Securities
New York
|
+$1.04M |
| 3 |
ACM
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
+$124K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$114K |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$989K |
| 2 |
Citigroup
New York
|
-$485K |
| 3 |
JG
Jefferies Group
New York
|
-$465K |
| 4 |
Goldman Sachs
New York
|
-$73K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$73K | -16,699 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$49.3K | -12,483 | Closed |
|
FELP Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q1 2018, worth a combined $32.6M — down 18% from $39.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FELP positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.56M. The largest seller was Waddell & Reed Financial, cutting an estimated $989K.
- 24 institutional investors held Foresight Energy LP (FELP) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $32.6M of Foresight Energy LP stock for Q1 2018, down 18% quarter-over-quarter.
- 8 funds opened new Foresight Energy LP positions in Q1 2018 and 3 closed out, a net change of +5 holders.
- The largest Foresight Energy LP buyer in Q1 2018 was Russell Investments Group, an estimated $1.56M added.
- The largest Foresight Energy LP seller in Q1 2018 was Waddell & Reed Financial, an estimated $989K sold.
Based on aggregated 13F filings for Q1 2018.