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FELP

Foresight Energy LP
FELP

Delisted

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

24 hedge funds and large institutions have $32.6M invested in Foresight Energy LP in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

26% more funds holding

Funds holding: 1924 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $39.7M → $32.6M (-$7.02M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

58% less call options, than puts

Call options by funds: $44K | Put options by funds: $105K

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
6
Closed
3
Calls
$44K
Puts
$105K
Net Calls
-$61K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$27M +$124K +31,389 +0.4%
Bank of America
2
Bank of America
North Carolina
$2.33M -$2.39K -605 -0.1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.39M +$1.56M +393,661 New
SG Americas Securities
4
SG Americas Securities
New York
$930K +$1.04M +264,335 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$202K
WRF
6
Waddell & Reed Financial
Kansas
$139K -$989K -250,100 -86%
Renaissance Technologies
7
Renaissance Technologies
New York
$128K -$57.9K -14,638 -29%
Deutsche Bank
8
Deutsche Bank
Germany
$127K -$58.1K -14,700 -29%
UCFA
9
United Capital Financial Advisors
Texas
$101K +$114K +28,774 New
Barclays
10
Barclays
United Kingdom
$48K
QOP
11
Quinn Opportunity Partners
Virginia
$46K
Citigroup
12
Citigroup
New York
$45K -$485K -122,615 -91%
LF
13
Lee Financial
Texas
$41K +$46K +11,626 New
Morgan Stanley
14
Morgan Stanley
New York
$27K -$20.9K -5,296 -40%
AG
15
Advisor Group
Arizona
$26K
JP Morgan Chase
16
JP Morgan Chase
New York
$24K +$27.4K +6,937 New
PAM
17
Panagora Asset Management
Massachusetts
$24K +$27.4K +6,937 New
Wells Fargo
18
Wells Fargo
California
$18K +$20.2K +5,111 +511,100%
IA
19
IFP Advisors
Florida
$9K
Simplex Trading
20
Simplex Trading
Illinois
$9K +$10.9K +2,750 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7.32K +1,851 +746%
Bessemer Group
22
Bessemer Group
New Jersey
$3K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
ACS
24
Archford Capital Strategies
Illinois
$1K +$395 +100 New
JG
25
Jefferies Group
New York
-$465K -106,300 Closed

FELP Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q1 2018, worth a combined $32.6M — down 18% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FELP positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.56M. The largest seller was Waddell & Reed Financial, cutting an estimated $989K.

  • 24 institutional investors held Foresight Energy LP (FELP) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $32.6M of Foresight Energy LP stock for Q1 2018, down 18% quarter-over-quarter.
  • 8 funds opened new Foresight Energy LP positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Foresight Energy LP buyer in Q1 2018 was Russell Investments Group, an estimated $1.56M added.
  • The largest Foresight Energy LP seller in Q1 2018 was Waddell & Reed Financial, an estimated $989K sold.

Based on aggregated 13F filings for Q1 2018.