First Trust Energy Income and Growth Fund
FEN
FEN was delisted on the 3rd of May, 2024.
64 hedge funds and large institutions have $138M invested in First Trust Energy Income and Growth Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
12% more funds holding
Funds holding: 57 → 64 (+7)
9% more capital invested
Capital invested by funds: $127M → $138M (+$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$5.65M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$3.54M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$3.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.07M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$3.82M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.55M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.09M |
| 4 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$1.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
FEN Hedge Fund Activity: Q4 2015 in Review
64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2015, worth a combined $138M — up 9.1% from $127M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FEN positions and 10 closed out — a net gain of 7 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $5.65M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.82M.
- 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2015, up from 57 in Q3 2015.
- Funds reported $138M of First Trust Energy Income and Growth Fund stock for Q4 2015, up 9.1% quarter-over-quarter.
- 17 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2015 and 10 closed out, a net change of +7 holders.
- The largest First Trust Energy Income and Growth Fund buyer in Q4 2015 was Tiedemann Advisors, an estimated $5.65M added.
- The largest First Trust Energy Income and Growth Fund seller in Q4 2015 was Jacobus Wealth Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2015.