Future Fuel
122 hedge funds and large institutions have $275M invested in Future Fuel in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.
2,925% more call options, than puts
Call options by funds: $121K | Put options by funds: $4K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
18% more capital invested
Capital invested by funds: $232M → $275M (+$42.8M)
6% more funds holding
Funds holding: 115 → 122 (+7)
0.58% more ownership
Funds ownership: 44.28% → 44.86% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.68M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.31M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.19M |
| 3 |
RA
Royce & Associates
New York
|
-$1.14M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$979K |
| 5 |
Goldman Sachs
New York
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$178K | -14,864 | Closed |
|
|
ECM
127
Element Capital Management
New York
| – | -$142K | -11,866 | Closed |
|
|
KF
128
Krilogy Financial
St. Louis,
Missouri
| – | -$110K | -9,214 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$4.15K | -322 | Closed |
|
|
WAM
130
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$168 | +13 | +163% |
|
FF Hedge Fund Activity: Q2 2018 in Review
122 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q2 2018, worth a combined $275M — up 18% from $232M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FF positions and 9 closed out — a net gain of 7 holders — while 51 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $3.26M. The largest seller was Royal Bank of Canada, cutting an estimated $2.31M.
- 122 institutional investors held Future Fuel (FF) as of Q2 2018, up from 115 in Q1 2018.
- Funds reported $275M of Future Fuel stock for Q2 2018, up 18% quarter-over-quarter.
- 16 funds opened new Future Fuel positions in Q2 2018 and 9 closed out, a net change of +7 holders.
- The largest Future Fuel buyer in Q2 2018 was BlackRock, an estimated $3.26M added.
- The largest Future Fuel seller in Q2 2018 was Royal Bank of Canada, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2018.