First Trust Energy Income and Growth Fund
FEN
FEN was delisted on the 3rd of May, 2024.
59 hedge funds and large institutions have $152M invested in First Trust Energy Income and Growth Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
9% less capital invested
Capital invested by funds: $166M → $152M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$993K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$945K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$746K |
| 4 |
LPL Financial
San Diego,
California
|
+$462K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$2.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$647K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$469K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$451K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $26K | – | – | – |
|
|
TWMP
52
Taylor Wealth Management Partners
Boston,
Massachusetts
| $20K | – | – | – |
|
|
BRWM
53
B. Riley Wealth Management
Memphis,
Tennessee
| $18K | +$19.7K | +575 | New |
|
|
HNB
54
Huntington National Bank
Columbus,
Ohio
| $13K | -$90.8K | -2,648 | Closed |
|
|
IWMPD
55
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $11K | – | – | – |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | -$6.86K | -200 | -40% |
|
|
RCG
57
Ruggie Capital Group
Tavares,
Florida
| $9K | +$10.9K | +318 | New |
|
|
AC
58
Alexandria Capital
Arlington,
Virginia
| $8K | +$137 | +4 | +2% |
|
59
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $5K | -$3.77K | -110 | -40% |
|
|
OFG
61
OTA Financial Group
Purchase,
New York
| – | -$373K | -10,907 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$76K | -2,222 | Closed |
|
FEN Hedge Fund Activity: Q2 2015 in Review
59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2015, worth a combined $152M — down 8.8% from $166M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FEN positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, adding an estimated $993K. The largest seller was Tiedemann Trust, cutting an estimated $2.88M.
- 59 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $152M of First Trust Energy Income and Growth Fund stock for Q2 2015, down 8.8% quarter-over-quarter.
- 7 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest First Trust Energy Income and Growth Fund buyer in Q2 2015 was Invesco, an estimated $993K added.
- The largest First Trust Energy Income and Growth Fund seller in Q2 2015 was Tiedemann Trust, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2015.