Future Fuel
109 hedge funds and large institutions have $251M invested in Future Fuel in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.
370% more call options, than puts
Call options by funds: $795K | Put options by funds: $169K
1.44% more ownership
Funds ownership: 49.44% → 50.88% (+1.4%)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
4% less funds holding
Funds holding: 114 → 109 (-5)
6% less capital invested
Capital invested by funds: $268M → $251M (-$17.1M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$4.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.47M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$2.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.65M |
| 2 |
BlackRock
New York
|
-$1.25M |
| 3 |
RA
Royce & Associates
New York
|
-$1.04M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$958K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$737K |
FF Hedge Fund Activity: Q1 2020 in Review
109 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2020, worth a combined $251M — down 6.4% from $268M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FF and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was DnB Asset Management, opening a new position worth an estimated $4.51M. The largest seller was JP Morgan Chase, cutting an estimated $1.65M.
- 109 institutional investors held Future Fuel (FF) as of Q1 2020, down from 114 in Q4 2019.
- Funds reported $251M of Future Fuel stock for Q1 2020, down 6.4% quarter-over-quarter.
- 11 funds opened new Future Fuel positions in Q1 2020 and 14 closed out, a net change of -3 holders.
- The largest Future Fuel buyer in Q1 2020 was DnB Asset Management, an estimated $4.51M added.
- The largest Future Fuel seller in Q1 2020 was JP Morgan Chase, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2020.