We are live on ! Find out more
FELP

Foresight Energy LP
FELP

Delisted

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

23 hedge funds and large institutions have $15.9M invested in Foresight Energy LP in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $14.2M → $15.9M (+$1.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2723 (-4)

18% less call options, than puts

Call options by funds: $18K | Put options by funds: $22K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
4
Closed
8
Calls
$18K
Puts
$22K
Net Calls
-$4K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$13.1M
Bank of America
2
Bank of America
North Carolina
$1.58M
AIA
3
Arrow Investment Advisors
Maryland
$913K +$644K +382,000 +188%
CS
4
Credit Suisse
Switzerland
$57K +$61.1K +36,257 New
VKH
5
Virtu KCG Holdings
New York
$42K -$15.2K -9,027 -25%
Morgan Stanley
6
Morgan Stanley
New York
$40K +$25.4K +15,076 +143%
Citadel Advisors
7
Citadel Advisors
Florida
$34K +$13.6K +8,073 +60%
AIM
8
Acrospire Investment Management
Illinois
$22K +$20.1K +11,900 +595%
Citigroup
9
Citigroup
New York
$11K
AG
10
Advisor Group
Arizona
$11K +$12.9K +7,634 New
UBS Group
11
UBS Group
Switzerland
$9K +$6.5K +3,853 +161%
CG
12
Cutler Group
California
$3K -$24.4K -14,502 -87%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.53K +$32 +19 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$2K -$84.7K -50,243 -97%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$1.98K -1,172 -72%
Bessemer Group
17
Bessemer Group
New Jersey
$1K
DADC
18
D.A. Davidson & Co
Montana
$1K
FFC
19
First Financial Corp
Indiana
$1K
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$2.87M -2,561,598 Closed
GCP
21
GSA Capital Partners
United Kingdom
-$255K -227,937 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$43K -38,400 Closed
QOP
23
Quinn Opportunity Partners
Virginia
-$20K -17,900 Closed
WS
24
Wedbush Securities
California
-$17K -15,000 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$15K -13,341 Closed

FELP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q2 2016, worth a combined $15.9M — up 12% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FELP and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $644K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.87M sold.

  • 23 institutional investors held Foresight Energy LP (FELP) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $15.9M of Foresight Energy LP stock for Q2 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Foresight Energy LP positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest Foresight Energy LP buyer in Q2 2016 was Arrow Investment Advisors, an estimated $644K added.
  • The largest Foresight Energy LP seller in Q2 2016 was Fidelity Investments, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2016.