Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
36 hedge funds and large institutions have $47.5M invested in Foresight Energy LP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 32 → 36 (+4)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
68% less capital invested
Capital invested by funds: $148M → $47.5M (-$101M)
74% less call options, than puts
Call options by funds: $144K | Put options by funds: $559K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$532K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$426K |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$410K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.93M |
| 2 |
O
OppenheimerFunds
New York
|
-$4.85M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.53M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.16M |
| 5 |
SG Americas Securities
New York
|
-$2.71M |
FELP Hedge Fund Activity: Q3 2015 in Review
36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q3 2015, worth a combined $47.5M — down 68% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FELP positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $5.93M.
- 36 institutional investors held Foresight Energy LP (FELP) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $47.5M of Foresight Energy LP stock for Q3 2015, down 68% quarter-over-quarter.
- 8 funds opened new Foresight Energy LP positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Foresight Energy LP buyer in Q3 2015 was GSA Capital Partners, an estimated $1.4M added.
- The largest Foresight Energy LP seller in Q3 2015 was Morgan Stanley, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2015.