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FELP

Foresight Energy LP
FELP

Delisted

FELP was delisted on the 8th of November, 2019.

34 hedge funds and large institutions have $182M invested in Foresight Energy LP in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $384K | Put options by funds: $235K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $450M → $182M (-$268M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
9
Closed
6
Calls
$384K
Puts
$235K
Net Calls
+$149K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$38.2M -$10.8M -673,157 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.3M +$13.2M +819,028 +52%
Goldman Sachs
3
Goldman Sachs
New York
$29.8M +$1.48M +91,882 +5%
SG Americas Securities
4
SG Americas Securities
New York
$20.6M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16M -$2.74M -169,784 -14%
WHG
6
Westwood Holdings Group
Texas
$8.9M +$427K +26,500 +5%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$7.47M +$7.72M +479,000 New
O
8
OppenheimerFunds
New York
$5.95M +$4.83K +300 +0.1%
IAM
9
Impala Asset Management
Florida
$5.2M -$14.4M -896,283 -73%
Barclays
10
Barclays
United Kingdom
$3.86M +$2.2M +136,730 +114%
Morgan Stanley
11
Morgan Stanley
New York
$3.74M +$2.97M +184,079 +331%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.54M +$2.62M +162,734 New
BG
13
BlackRock Group
United Kingdom
$478K +$274K +16,985 +124%
NIM
14
NXG Investment Management
Texas
$251K +$259K +16,100 New
Citigroup
15
Citigroup
New York
$240K +$63.5K +3,944 +35%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$234K
Deutsche Bank
17
Deutsche Bank
Germany
$232K +$121K +7,500 +100%
GCP
18
GSA Capital Partners
United Kingdom
$212K +$219K +13,600 New
State Street
19
State Street
Massachusetts
$179K +$185K +11,501 New
BIT
20
BlackRock Institutional Trust
California
$169K -$268K -16,632 -61%
GXMC
21
Global X Management Company
New York
$132K -$7.61K -472 -5%
UBS Group
22
UBS Group
Switzerland
$95K +$80.6K +5,003 +466%
Bank of America
23
Bank of America
North Carolina
$94K +$16.9K +1,050 +21%
AllianceBernstein
24
AllianceBernstein
Tennessee
$33K -$967 -60 -3%
LFR
25
Lehman Financial Resources
Pennsylvania
$20K

FELP Hedge Fund Activity: Q1 2015 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q1 2015, worth a combined $182M — down 60% from $450M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FELP and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $241M sold.

  • 34 institutional investors held Foresight Energy LP (FELP) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $182M of Foresight Energy LP stock for Q1 2015, down 60% quarter-over-quarter.
  • 5 funds opened new Foresight Energy LP positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Foresight Energy LP buyer in Q1 2015 was Fidelity Investments, an estimated $13.2M added.
  • The largest Foresight Energy LP seller in Q1 2015 was Carlyle Group, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2015.