Foresight Energy LP
FELP
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.
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: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
23.18% less ownership
Funds ownership: 41.14% → 17.96% (-23%)
60% less capital invested
Capital invested by funds: $450M → $182M (-$268M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$2.97M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.62M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.2M |
| 5 |
Goldman Sachs
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$241M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14.4M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$10.8M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$9.28M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.08M |
FELP Hedge Fund Activity: Q1 2015 in Review
34 of the 3,770 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.