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FELP

Foresight Energy LP
FELP

Delisted

FELP was delisted on the 8th of November, 2019.

27 hedge funds and large institutions have $44.4M invested in Foresight Energy LP in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% less capital invested

Capital invested by funds: $47.5M → $44.4M (-$3.17M)

25% less funds holding

Funds holding: 3627 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

95% less call options, than puts

Call options by funds: $36K | Put options by funds: $764K

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
6
Closed
14
Calls
$36K
Puts
$764K
Net Calls
-$728K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$24M +$42.7M +8,413,797 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M +$6.39M +1,261,118 +43%
Bank of America
3
Bank of America
North Carolina
$1.29M +$1.79M +352,775 +3,054%
Goldman Sachs
4
Goldman Sachs
New York
$1.23M -$6.45M -1,272,824 -79%
GCP
5
GSA Capital Partners
United Kingdom
$1.04M +$541K +106,741 +57%
PCM
6
Penserra Capital Management
California
$915K +$1.31M +259,135 New
Morgan Stanley
7
Morgan Stanley
New York
$356K -$4.71M -929,399 -90%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$165K +$28.3K +5,578 +14%
Barclays
9
Barclays
United Kingdom
$143K -$841K -165,950 -78%
ARTA
10
A.R.T. Advisors
New York
$121K +$175K +34,544 New
QOP
11
Quinn Opportunity Partners
Virginia
$91K +$60.8K +12,000 +86%
WS
12
Wedbush Securities
California
$46K +$65.9K +13,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$44K +$30.6K +6,035 +89%
GXMC
14
Global X Management Company
New York
$39K +$3.65K +719 +7%
PG
15
PEAK6 Group
Illinois
$37K +$53.6K +10,569 New
Citigroup
16
Citigroup
New York
$30K -$11.7K -2,301 -22%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$13.1K +$9.52K +1,877 +102%
UBS Group
18
UBS Group
Switzerland
$9K -$27.3K -5,394 -67%
Simplex Trading
19
Simplex Trading
Illinois
$8K -$6.54K -1,291 -35%
Bessemer Group
20
Bessemer Group
New Jersey
$3K
DADC
21
D.A. Davidson & Co
Montana
$2K
FFC
22
First Financial Corp
Indiana
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
ACS
24
Archford Capital Strategies
Illinois
$1K
Wells Fargo
25
Wells Fargo
California
$1K

FELP Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q4 2015, worth a combined $44.4M — down 6.7% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FELP and 5 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $6.45M.

  • 27 institutional investors held Foresight Energy LP (FELP) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $44.4M of Foresight Energy LP stock for Q4 2015, down 6.7% quarter-over-quarter.
  • 5 funds opened new Foresight Energy LP positions in Q4 2015 and 14 closed out, a net change of -9 holders.
  • The largest Foresight Energy LP buyer in Q4 2015 was Fidelity Investments, an estimated $6.39M added.
  • The largest Foresight Energy LP seller in Q4 2015 was Goldman Sachs, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2015.