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FELP

Foresight Energy LP
FELP

Delisted

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

21 hedge funds and large institutions have $58.6M invested in Foresight Energy LP in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $37.1M → $58.6M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
4
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$50.7M -$3.46M -577,546 -7%
Bank of America
2
Bank of America
North Carolina
$4.28M
AIA
3
Arrow Investment Advisors
Maryland
$1.35M -$1.41M -235,700 -53%
Renaissance Technologies
4
Renaissance Technologies
New York
$720K +$264K +43,960 +65%
Deutsche Bank
5
Deutsche Bank
Germany
$720K +$264K +44,000 +65%
AIM
6
Acrospire Investment Management
Illinois
$237K +$26.4K +4,406 +14%
Goldman Sachs
7
Goldman Sachs
New York
$171K +$158K +26,369 New
Morgan Stanley
8
Morgan Stanley
New York
$96K -$121K -20,103 -58%
Principal Financial Group
9
Principal Financial Group
Iowa
$81K +$75.5K +12,595 New
LF
10
Lee Financial
Texas
$75K
CIA
11
Capital Investment Advisors
Georgia
$65K +$60K +10,000 New
Walleye Trading
12
Walleye Trading
New York
$47K -$8.99K -1,500 -17%
AG
13
Advisor Group
Arizona
$46K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K +$8.99K +1,500 +333%
UBS Group
15
UBS Group
Switzerland
$13K +$8.99K +1,500 +300%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
Bessemer Group
17
Bessemer Group
New Jersey
$5K
DADC
18
D.A. Davidson & Co
Montana
$4K
Barclays
19
Barclays
United Kingdom
$1K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6 -$9.72K -1,622 -100%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$113K -18,868 Closed
CG
22
Cutler Group
California
-$26.3K -4,383 Closed
FFC
23
First Financial Corp
Indiana
-$2K -565 Closed
Citigroup
24
Citigroup
New York
-$1K -145 Closed

FELP Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q4 2016, worth a combined $58.6M — up 58% from $37.1M 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 5 added.

The largest buyer was Deutsche Bank, adding an estimated $264K. The largest seller was Accipiter Capital Management, cutting an estimated $3.46M.

  • 21 institutional investors held Foresight Energy LP (FELP) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $58.6M of Foresight Energy LP stock for Q4 2016, up 58% quarter-over-quarter.
  • 3 funds opened new Foresight Energy LP positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest Foresight Energy LP buyer in Q4 2016 was Deutsche Bank, an estimated $264K added.
  • The largest Foresight Energy LP seller in Q4 2016 was Accipiter Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2016.