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FELP

Foresight Energy LP
FELP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3432 (-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

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
8
Calls
$518K
Puts
$1.11M
Net Calls
-$593K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.5M +$11.4M +797,084 +33%
Goldman Sachs
2
Goldman Sachs
New York
$24.6M +$382K +26,746 +1%
Morgan Stanley
3
Morgan Stanley
New York
$22.5M +$21.9M +1,535,608 +641%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M +$17.7M +1,242,024 +763%
SG Americas Securities
5
SG Americas Securities
New York
$14.4M -$2.77M -193,569 -15%
WHG
6
Westwood Holdings Group
Texas
$7.31M +$73.7K +5,162 +0.9%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$6.08M
O
8
OppenheimerFunds
New York
$4.85M +$2.86K +200 +0.1%
FCH
9
Freestone Capital Holdings
Washington
$3.57M +$4.01M +280,900 New
Barclays
10
Barclays
United Kingdom
$2.64M -$530K -37,113 -14%
HCMT
11
Highland Capital Management (Texas)
Texas
$1.39M +$1.56M +109,270 New
Bank of America
12
Bank of America
North Carolina
$750K +$756K +52,946 +875%
UBS Group
13
UBS Group
Switzerland
$499K +$475K +33,238 +547%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$318K +$357K +25,000 New
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$191K
Deutsche Bank
16
Deutsche Bank
Germany
$163K -$30.7K -2,151 -14%
State Street
17
State Street
Massachusetts
$149K +$3.67K +257 +2%
GCP
18
GSA Capital Partners
United Kingdom
$145K -$31.4K -2,200 -16%
VKH
19
Virtu KCG Holdings
New York
$141K +$158K +11,063 New
Citigroup
20
Citigroup
New York
$136K -$67K -4,689 -31%
GXMC
21
Global X Management Company
New York
$102K -$5.99K -419 -5%
LFR
22
Lehman Financial Resources
Pennsylvania
$26K +$11.4K +800 +62%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$22.5K +$25.3K +1,773 New
Bessemer Group
24
Bessemer Group
New Jersey
$10K
FFC
25
First Financial Corp
Indiana
$7K

FELP Hedge Fund Activity: Q2 2015 in Review

32 of the 3,713 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.