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FELP

Foresight Energy LP
FELP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 3236 (+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

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
4
Calls
$144K
Puts
$559K
Net Calls
-$415K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M -$2.06M -259,000 -8%
Goldman Sachs
2
Goldman Sachs
New York
$8.63M -$2.51M -315,621 -16%
Morgan Stanley
3
Morgan Stanley
New York
$5.49M -$5.93M -745,022 -42%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.45M -$4.53M -569,893 -41%
SG Americas Securities
5
SG Americas Securities
New York
$4.21M -$2.71M -340,272 -30%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M
FCH
7
Freestone Capital Holdings
Washington
$1.74M +$358K +45,000 +16%
Barclays
8
Barclays
United Kingdom
$1.07M -$50.5K -6,355 -3%
GCP
9
GSA Capital Partners
United Kingdom
$1M +$1.4M +176,344 +1,547%
HCMT
10
Highland Capital Management (Texas)
Texas
$582K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$419K +$426K +53,575 +214%
CS
12
Credit Suisse
Switzerland
$356K +$532K +66,863 New
WHG
13
Westwood Holdings Group
Texas
$280K -$4.16M -523,302 -91%
FPA
14
First Pacific Advisors
California
$275K +$410K +51,600 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$220K +$328K +41,228 New
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$80K
QOP
17
Quinn Opportunity Partners
Virginia
$74K +$111K +13,900 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$64K +$95.4K +12,000 New
State Street
19
State Street
Massachusetts
$63K
Bank of America
20
Bank of America
North Carolina
$62K -$377K -47,446 -80%
Citigroup
21
Citigroup
New York
$57K -$64 -8 -0.1%
GXMC
22
Global X Management Company
New York
$55K +$17.3K +2,176 +27%
UBS Group
23
UBS Group
Switzerland
$43K -$249K -31,256 -80%
Deutsche Bank
24
Deutsche Bank
Germany
$36K -$48.1K -6,049 -47%
ASN
25
Advisory Services Network
Georgia
$30K +$45.4K +5,710 New

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.