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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 $39.7M invested in Foresight Energy LP in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $38.4M → $39.7M (+$1.23M)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less call options, than puts

Call options by funds: $527K | Put options by funds: $552K

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
5
Closed
3
Calls
$527K
Puts
$552K
Net Calls
-$25K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$33.4M +$41K +9,832 +0.1%
Bank of America
2
Bank of America
North Carolina
$2.89M +$2.52K +605 +0.1%
WRF
3
Waddell & Reed Financial
Kansas
$1.26M -$1.02M -245,500 -46%
Citigroup
4
Citigroup
New York
$591K +$554K +132,917 +5,538%
JG
5
Jefferies Group
New York
$465K +$443K +106,300 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$251K
Renaissance Technologies
7
Renaissance Technologies
New York
$223K +$43.5K +10,438 +26%
Deutsche Bank
8
Deutsche Bank
Germany
$222K +$43.8K +10,500 +26%
Goldman Sachs
9
Goldman Sachs
New York
$73K -$20.4K -4,904 -23%
Barclays
10
Barclays
United Kingdom
$59K -$383 -92 -0.7%
QOP
11
Quinn Opportunity Partners
Virginia
$57K
Morgan Stanley
12
Morgan Stanley
New York
$56K -$10K -2,400 -15%
Wolverine Trading
13
Wolverine Trading
Illinois
$55K +$52K +12,483 New
LF
14
Lee Financial
Texas
$51K
AG
15
Advisor Group
Arizona
$32K +$429 +103 +1%
IA
16
IFP Advisors
Florida
$9K
Bessemer Group
17
Bessemer Group
New Jersey
$4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$7.22K -1,732 -87%
Invesco
20
Invesco
Georgia
-$63K -15,003 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$62.1K -14,902 Closed
Principal Financial Group
22
Principal Financial Group
Iowa
-$52K -12,265 Closed
Wells Fargo
23
Wells Fargo
California
+$4 +1 New

FELP Hedge Fund Activity: Q4 2017 in Review

19 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q4 2017, worth a combined $39.7M — up 3.2% from $38.4M a quarter earlier.

Fund positioning in FELP was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Citigroup, adding an estimated $554K. The largest seller was Waddell & Reed Financial, cutting an estimated $1.02M.

  • 19 institutional investors held Foresight Energy LP (FELP) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $39.7M of Foresight Energy LP stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 3 funds opened new Foresight Energy LP positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Foresight Energy LP buyer in Q4 2017 was Citigroup, an estimated $554K added.
  • The largest Foresight Energy LP seller in Q4 2017 was Waddell & Reed Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.