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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 $38.1M invested in Foresight Energy LP in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $377K | Put options by funds: $92K

17% more capital invested

Capital invested by funds: $32.6M → $38.1M (+$5.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2421 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
6
Closed
3
Calls
$377K
Puts
$92K
Net Calls
+$285K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Accipiter Capital Management
Florida
$31.6M +$150K +40,475 +0.5%
Bank of America
2
Bank of America
North Carolina
$2.71M
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.53M -$1.46M -393,661 Closed
SG Americas Securities
4
SG Americas Securities
New York
$1.04M
Citigroup
5
Citigroup
New York
$423K +$350K +94,585 +745%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$226K -$4 -1 -0%
UCFA
7
United Capital Financial Advisors
Texas
$118K
Morgan Stanley
8
Morgan Stanley
New York
$63K +$27.8K +7,506 +96%
Barclays
9
Barclays
United Kingdom
$55K -$18 -5 -0%
QOP
10
Quinn Opportunity Partners
Virginia
$53K
Deutsche Bank
11
Deutsche Bank
Germany
$52K -$87.7K -23,700 -65%
Renaissance Technologies
12
Renaissance Technologies
New York
$52K -$87.7K -23,700 -65%
LF
13
Lee Financial
Texas
$48K
AG
14
Advisor Group
Arizona
$31K +$829 +224 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$23K -$3.6K -973 -14%
PAM
16
Panagora Asset Management
Massachusetts
$23K -$3.6K -973 -14%
Wells Fargo
17
Wells Fargo
California
$22K +$951 +257 +5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
IA
19
IFP Advisors
Florida
$8K
Bessemer Group
20
Bessemer Group
New Jersey
$3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K
WRF
22
Waddell & Reed Financial
Kansas
-$139K -39,400 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$10.2K -2,750 Closed

FELP Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q2 2018, worth a combined $38.1M — up 17% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FELP and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citigroup, adding an estimated $350K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.46M sold.

  • 21 institutional investors held Foresight Energy LP (FELP) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $38.1M of Foresight Energy LP stock for Q2 2018, up 17% quarter-over-quarter.
  • 0 funds opened new Foresight Energy LP positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Foresight Energy LP buyer in Q2 2018 was Citigroup, an estimated $350K added.
  • The largest Foresight Energy LP seller in Q2 2018 was Russell Investments Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2018.