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FELP

Foresight Energy LP
FELP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% less funds holding

Funds holding: 3835 (-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: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $371K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
11
Reduced
9
Closed
9
Calls
Puts
$371K
Net Calls
-$371K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$241M
KACA
2
Kayne Anderson Capital Advisors
California
$52.7M -$10.7M -618,100 -17%
Goldman Sachs
3
Goldman Sachs
New York
$30.6M +$4.98M +286,622 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.6M +$7.23M +416,600 +36%
SG Americas Securities
5
SG Americas Securities
New York
$22.3M -$451K -25,967 -2%
IAM
6
Impala Asset Management
Florida
$20.8M -$5.13M -295,164 -19%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$20.1M -$1.15M -66,267 -5%
MSA
8
Mason Street Advisors
Wisconsin
$9.28M
WHG
9
Westwood Holdings Group
Texas
$9.18M -$39.5K -2,275 -0.4%
O
10
OppenheimerFunds
New York
$6.44M +$600K +34,569 +10%
WRF
11
Waddell & Reed Financial
Kansas
$4.08M +$144K +8,300 +4%
Barclays
12
Barclays
United Kingdom
$1.93M +$710K +40,894 +51%
CS
13
Credit Suisse
Switzerland
$1.55M -$9.91M -570,926 -86%
Morgan Stanley
14
Morgan Stanley
New York
$939K -$1.31M -75,658 -58%
BIT
15
BlackRock Institutional Trust
California
$464K -$466K -26,856 -49%
LCM
16
Landscape Capital Management
New Jersey
$352K -$131K -7,559 -27%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$252K +$260K +15,000 New
Stifel Financial
18
Stifel Financial
Missouri
$241K +$248K +14,305 New
BG
19
BlackRock Group
United Kingdom
$231K
Citigroup
20
Citigroup
New York
$193K +$79.2K +4,563 +66%
GXMC
21
Global X Management Company
New York
$151K +$155K +8,943 New
Deutsche Bank
22
Deutsche Bank
Germany
$126K +$130K +7,500 New
Bank of America
23
Bank of America
North Carolina
$84K
AllianceBernstein
24
AllianceBernstein
Tennessee
$36K +$37.5K +2,160 New
LFR
25
Lehman Financial Resources
Pennsylvania
$22K

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.