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FELP

Foresight Energy LP
FELP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

18% less funds holding

Funds holding: 2218 (-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: 10 (-1)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
4
Closed
6
Calls
$96K
Puts
$106K
Net Calls
-$10K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.31M +$16.1K +4,300 +0.7%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.37M
SG Americas Securities
3
SG Americas Securities
New York
$925K
AIM
4
Assured Investment Management
New York
$576K -$1.29M -345,334 -68%
Citigroup
5
Citigroup
New York
$460K +$62.7K +16,782 +15%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$201K
Morgan Stanley
7
Morgan Stanley
New York
$185K -$7.84K -2,100 -4%
BCM
8
Brigade Capital Management
New York
$160K +$170K +45,607 New
UCFA
9
United Capital Financial Advisors
Texas
$155K +$58.1K +15,557 +54%
UBS Group
10
UBS Group
Switzerland
$130K +$139K +37,126 New
Wolverine Trading
11
Wolverine Trading
Illinois
$69K -$38.9K -10,409 -34%
Barclays
12
Barclays
United Kingdom
$45K -$1.49K -400 -3%
LF
13
Lee Financial
Texas
$41K
Citadel Advisors
14
Citadel Advisors
Florida
$35K +$37.6K +10,067 New
AG
15
Advisor Group
Arizona
$27K +$474 +127 +2%
Wells Fargo
16
Wells Fargo
California
$14K +$1.29K +347 +9%
Bessemer Group
17
Bessemer Group
New Jersey
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
FCH
19
Freestone Capital Holdings
Washington
-$154K -38,508 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$87K -21,700 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$87K -21,700 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$9K -2,230 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$9K -2,230 Closed
IA
24
IFP Advisors
Florida
-$8K -2,000 Closed

FELP Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 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.