Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
32 hedge funds and large institutions have $148M invested in Foresight Energy LP in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.02% more ownership
Funds ownership: 17.96% → 17.98% (+0.02%)
6% less funds holding
Funds holding: 34 → 32 (-2)
18% less capital invested
Capital invested by funds: $182M → $148M (-$33.6M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
53% less call options, than puts
Call options by funds: $518K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$4.01M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$38.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$5.2M |
| 4 |
SG Americas Securities
New York
|
-$2.77M |
| 5 |
Barclays
London,
United Kingdom
|
-$530K |
FELP Hedge Fund Activity: Q2 2015 in Review
32 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q2 2015, worth a combined $148M — down 18% from $182M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FELP and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $38.2M sold.
- 32 institutional investors held Foresight Energy LP (FELP) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $148M of Foresight Energy LP stock for Q2 2015, down 18% quarter-over-quarter.
- 6 funds opened new Foresight Energy LP positions in Q2 2015 and 8 closed out, a net change of -2 holders.
- The largest Foresight Energy LP buyer in Q2 2015 was Morgan Stanley, an estimated $21.9M added.
- The largest Foresight Energy LP seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2015.