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FELP

Foresight Energy LP
FELP

Delisted

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

22 hedge funds and large institutions have $37.1M invested in Foresight Energy LP in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $15.9M → $37.1M (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
5
Closed
4
Calls
$2.59M
Puts
Net Calls
+$2.59M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$32M
Bank of America
2
Bank of America
North Carolina
$2.51M -$1.11M -353,825 -35%
AIA
3
Arrow Investment Advisors
Maryland
$1.69M -$446K -141,764 -24%
Deutsche Bank
4
Deutsche Bank
Germany
$256K +$208K +66,044 +4,871%
Renaissance Technologies
5
Renaissance Technologies
New York
$256K +$212K +67,400 New
Morgan Stanley
6
Morgan Stanley
New York
$133K +$29.2K +9,285 +36%
AIM
7
Acrospire Investment Management
Illinois
$122K +$57.6K +18,334 +132%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$72K +$59.3K +18,868 New
Walleye Trading
9
Walleye Trading
New York
$33K +$27.7K +8,800 New
AG
10
Advisor Group
Arizona
$27K -$1.85K -588 -8%
CG
11
Cutler Group
California
$16K +$6.92K +2,200 +101%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.17K
Bessemer Group
14
Bessemer Group
New Jersey
$3K
UBS Group
15
UBS Group
Switzerland
$2K -$18.1K -5,745 -92%
DADC
16
D.A. Davidson & Co
Montana
$2K
FFC
17
First Financial Corp
Indiana
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
Citigroup
19
Citigroup
New York
$1K -$22.4K -7,128 -98%
CS
20
Credit Suisse
Switzerland
-$57K -36,257 Closed
VKH
21
Virtu KCG Holdings
New York
-$42K -26,799 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$34K -21,563 Closed

FELP Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q3 2016, worth a combined $37.1M — up 134% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FELP and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $212K. The largest seller was Bank of America, cutting an estimated $1.11M.

  • 22 institutional investors held Foresight Energy LP (FELP) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $37.1M of Foresight Energy LP stock for Q3 2016, up 134% quarter-over-quarter.
  • 3 funds opened new Foresight Energy LP positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Foresight Energy LP buyer in Q3 2016 was Renaissance Technologies, an estimated $212K added.
  • The largest Foresight Energy LP seller in Q3 2016 was Bank of America, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2016.