Foresight Energy LP
FELP
FELP was delisted on the 8th of November, 2019.
16 hedge funds and large institutions have $491K invested in Foresight Energy LP in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
89% less capital invested
Capital invested by funds: $4.33M → $491K (-$3.84M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$119K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.7K |
| 3 |
VF
Virtu Financial
New York
|
+$21.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$771K |
| 2 |
Morgan Stanley
New York
|
-$54.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.3K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$27K |
| 5 |
Barclays
London,
United Kingdom
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $186K | – | – | – |
|
|
2
Citigroup
New York
| $163K | +$119K | +100,000 | +76% |
|
3
BNP Paribas Financial Markets
Paris,
France
| $40.4K | – | – | – |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $31K | -$1.19K | -1,000 | -2% |
|
|
5
Wells Fargo
San Francisco,
California
| $19K | +$26.7K | +22,545 | +602% |
|
|
VF
6
Virtu Financial
New York
| $13K | +$21.4K | +18,024 | New |
|
|
TSS
7
Two Sigma Securities
New York
| $12K | +$19.7K | +16,620 | New |
|
|
LF
8
Lee Financial
Dallas,
Texas
| $8K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $5K | -$1.56K | -1,317 | -17% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $4K | -$771K | -650,626 | -99% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | -$32.3K | -27,237 | -83% |
|
|
12
Morgan Stanley
New York
| $3K | -$54.2K | -45,691 | -91% |
|
|
13
Barclays
London,
United Kingdom
| $2K | -$11.9K | -10,068 | -77% |
|
14
Bessemer Group
Woodbridge,
New Jersey
| $1K | – | – | – |
|
|
FCH
15
Freestone Capital Holdings
Seattle,
Washington
| – | -$27K | -10,087 | Closed |
|
FELP Hedge Fund Activity: Q2 2019 in Review
16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Foresight Energy LP (FELP) for Q2 2019, worth a combined $491K — down 89% from $4.33M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FELP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Citigroup, adding an estimated $119K. The largest seller was Bank of America, cutting an estimated $771K.
- 16 institutional investors held Foresight Energy LP (FELP) as of Q2 2019, up from 15 in Q1 2019.
- Funds reported $491K of Foresight Energy LP stock for Q2 2019, down 89% quarter-over-quarter.
- 2 funds opened new Foresight Energy LP positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest Foresight Energy LP buyer in Q2 2019 was Citigroup, an estimated $119K added.
- The largest Foresight Energy LP seller in Q2 2019 was Bank of America, an estimated $771K sold.
Based on aggregated 13F filings for Q2 2019.