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FELP

Foresight Energy LP
FELP

Delisted

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

19 hedge funds and large institutions have $38.4M invested in Foresight Energy LP in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

13% less capital invested

Capital invested by funds: $44M → $38.4M (-$5.57M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $504K

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
4
Closed
3
Calls
Puts
$504K
Net Calls
-$504K
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$32.2M +$6.02K +1,400 +0%
Bank of America
2
Bank of America
North Carolina
$2.79M -$2.15K -500 -0.1%
WRF
3
Waddell & Reed Financial
Kansas
$2.25M -$149K -34,608 -6%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243K +$247K +57,397 +5,739,700%
Deutsche Bank
5
Deutsche Bank
Germany
$171K +$70.9K +16,480 +69%
Renaissance Technologies
6
Renaissance Technologies
New York
$171K +$71.1K +16,528 +69%
Goldman Sachs
7
Goldman Sachs
New York
$91K +$11.2K +2,600 +14%
Morgan Stanley
8
Morgan Stanley
New York
$65K +$55.5K +12,904 +496%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$63K -$7.73K -1,797 -11%
Invesco
10
Invesco
Georgia
$63K +$9.85K +2,289 +18%
Barclays
11
Barclays
United Kingdom
$57K
QOP
12
Quinn Opportunity Partners
Virginia
$55K +$55.9K +13,000 New
Principal Financial Group
13
Principal Financial Group
Iowa
$52K -$2.22K -515 -4%
LF
14
Lee Financial
Texas
$49K
AG
15
Advisor Group
Arizona
$30K +$482 +112 +2%
Citigroup
16
Citigroup
New York
$10K +$10.3K +2,400 New
IA
17
IFP Advisors
Florida
$8K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Bessemer Group
19
Bessemer Group
New Jersey
$3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
JG
21
Jefferies Group
New York
-$94.3K -21,910 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$52K -10,460 Closed
DADC
23
D.A. Davidson & Co
Montana
-$3K -700 Closed

FELP Hedge Fund Activity: Q3 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q3 2017, worth a combined $38.4M — down 13% from $44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FELP and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $247K. The largest seller was Waddell & Reed Financial, cutting an estimated $149K.

  • 19 institutional investors held Foresight Energy LP (FELP) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $38.4M of Foresight Energy LP stock for Q3 2017, down 13% quarter-over-quarter.
  • 2 funds opened new Foresight Energy LP positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Foresight Energy LP buyer in Q3 2017 was BNP Paribas Financial Markets, an estimated $247K added.
  • The largest Foresight Energy LP seller in Q3 2017 was Waddell & Reed Financial, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2017.