First Trust Energy Income and Growth Fund
FEN
FEN was delisted on the 3rd of May, 2024.
60 hedge funds and large institutions have $130M invested in First Trust Energy Income and Growth Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 3 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $132M → $130M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.48M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.12M |
| 3 |
PV
Private Vista
Chicago,
Illinois
|
+$1.07M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$881K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| 2 |
Cohen & Steers
New York
|
-$641K |
| 3 |
BOIA
Bush ODonnell Investment Advisors
St Louis,
Missouri
|
-$629K |
| 4 |
Morgan Stanley
New York
|
-$422K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$392K |
FEN Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q3 2017, worth a combined $130M — down 1.1% from $132M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FEN positions and 3 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Invesco, cutting an estimated $1.44M.
- 60 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $130M of First Trust Energy Income and Growth Fund stock for Q3 2017, down 1.1% quarter-over-quarter.
- 4 funds opened new First Trust Energy Income and Growth Fund positions in Q3 2017 and 3 closed out, a net change of +1 holder.
- The largest First Trust Energy Income and Growth Fund buyer in Q3 2017 was Avalon Capital Management, an estimated $1.48M added.
- The largest First Trust Energy Income and Growth Fund seller in Q3 2017 was Invesco, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2017.