Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
18 hedge funds and large institutions have $6.71M invested in Foresight Energy LP in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% less call options, than puts
Call options by funds: $96K | Put options by funds: $106K
9.98% less ownership
Funds ownership: 11.87% → 1.89% (-10%)
18% less funds holding
Funds holding: 22 → 18 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
83% less capital invested
Capital invested by funds: $39.6M → $6.71M (-$32.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$170K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$139K |
| 3 |
Citigroup
New York
|
+$62.7K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$58.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$1.29M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$154K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87K |
| 4 |
Renaissance Technologies
New York
|
-$87K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$38.9K |
FELP Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q4 2018, worth a combined $6.71M — down 83% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FELP and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $170K. The largest seller was Assured Investment Management, cutting an estimated $1.29M.
- 18 institutional investors held Foresight Energy LP (FELP) as of Q4 2018, down from 22 in Q3 2018.
- Funds reported $6.71M of Foresight Energy LP stock for Q4 2018, down 83% quarter-over-quarter.
- 3 funds opened new Foresight Energy LP positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest Foresight Energy LP buyer in Q4 2018 was Brigade Capital Management, an estimated $170K added.
- The largest Foresight Energy LP seller in Q4 2018 was Assured Investment Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2018.