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FELP

Foresight Energy LP
FELP

Delisted

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

23 hedge funds and large institutions have $54.2M invested in Foresight Energy LP in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $472K | Put options by funds: $382K

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $58.6M → $54.2M (-$4.39M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
10
Closed
Calls
$472K
Puts
$382K
Net Calls
+$90K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$47.7M -$1.46M -213,949 -3%
Bank of America
2
Bank of America
North Carolina
$4.14M
AIA
3
Arrow Investment Advisors
Maryland
$802K -$544K -79,906 -38%
Deutsche Bank
4
Deutsche Bank
Germany
$440K -$280K -41,100 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$430K -$291K -42,749 -38%
Morgan Stanley
6
Morgan Stanley
New York
$164K +$77.7K +11,400 +77%
AIM
7
Acrospire Investment Management
Illinois
$88K -$154K -22,620 -62%
Barclays
8
Barclays
United Kingdom
$86K +$92K +13,500 +14,674%
CIA
9
Capital Investment Advisors
Georgia
$74K +$12.3K +1,800 +18%
LF
10
Lee Financial
Texas
$73K
Principal Financial Group
11
Principal Financial Group
Iowa
$68K -$11.8K -1,734 -14%
Goldman Sachs
12
Goldman Sachs
New York
$65K -$109K -16,052 -61%
AG
13
Advisor Group
Arizona
$44K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K -$3.41K -500 -26%
AssetMark Inc
16
AssetMark Inc
California
$7K +$7.92K +1,162 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.13K +900 New
UBS Group
18
UBS Group
Switzerland
$5K -$8.69K -1,275 -64%
Bessemer Group
19
Bessemer Group
New Jersey
$5K
DADC
20
D.A. Davidson & Co
Montana
$4K
ACS
21
Archford Capital Strategies
Illinois
$1K
Walleye Trading
22
Walleye Trading
New York
$34 -$12.3K -1,800 -25%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$6
BlackRock
24
BlackRock
New York
+$68 +10 New

FELP Hedge Fund Activity: Q1 2017 in Review

23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q1 2017, worth a combined $54.2M — down 7.5% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FELP positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Barclays, adding an estimated $92K. The largest seller was Accipiter Capital Management, cutting an estimated $1.46M.

  • 23 institutional investors held Foresight Energy LP (FELP) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $54.2M of Foresight Energy LP stock for Q1 2017, down 7.5% quarter-over-quarter.
  • 3 funds opened new Foresight Energy LP positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest Foresight Energy LP buyer in Q1 2017 was Barclays, an estimated $92K added.
  • The largest Foresight Energy LP seller in Q1 2017 was Accipiter Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2017.