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Future Fuel

125 hedge funds and large institutions have $121M invested in Future Fuel in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $960K | Put options by funds: $595K

0.88% more ownership

Funds ownership: 44.61%45.48% (+0.88%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

5% less funds holding

Funds holding: 131125 (-6)

14% less capital invested

Capital invested by funds: $140M → $121M (-$18.9M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
45
Reduced
46
Closed
25
Calls
$960K
Puts
$595K
Net Calls
+$365K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
-$481K -67,144 Closed
Swiss National Bank
127
Swiss National Bank
Switzerland
-$407K -56,709 Closed
GC
128
Globeflex Capital
California
-$397K -55,311 Closed
UBS AM
129
UBS AM
Illinois
-$312K -43,505 Closed
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
-$276K -38,509 Closed
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
-$267K -37,305 Closed
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
-$204K -28,447 Closed
Point72 Asset Management
133
Point72 Asset Management
Connecticut
-$151K -21,109 Closed
BGIM
134
Brandywine Global Investment Management
Pennsylvania
-$143K -19,969 Closed
SSA
135
Schonfeld Strategic Advisors
New York
-$99.7K -13,905 Closed
JF
136
Jump Financial
Illinois
-$89.7K -12,508 Closed
RWM
137
Ritholtz Wealth Management
New York
-$81.4K -11,348 Closed
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
-$80K -11,160 Closed
LCM
139
Laurion Capital Management
New York
-$73.6K -10,266 Closed
SOW
140
State of Wyoming
Wyoming
-$64.9K -9,058 Closed
Allspring Global Investments
141
Allspring Global Investments
North Carolina
-$52.4K -7,310 Closed
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
-$18.2K -2,541 Closed
EWA
143
EverSource Wealth Advisors
Alabama
-$4.37K -610 Closed
LFA
144
LGT Financial Advisors
Texas
-$2.59K -361 Closed
LC
145
Lindbrook Capital
California
-$2.2K -307 Closed
QCG
146
Quadrant Capital Group
Ohio
-$1.79K -250 Closed
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
-$1.27K -199 -77%
Group One Trading
148
Group One Trading
Illinois
-$683 -107 Closed
S
149
SignatureFD
Georgia
-$158 -22 Closed
C
150
Covestor
United Kingdom
+$38 +6 +22%

FF Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2023, worth a combined $121M — down 14% from $140M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FF and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was JP Morgan Chase, cutting an estimated $1.43M.

  • 125 institutional investors held Future Fuel (FF) as of Q4 2023, down from 131 in Q3 2023.
  • Funds reported $121M of Future Fuel stock for Q4 2023, down 14% quarter-over-quarter.
  • 19 funds opened new Future Fuel positions in Q4 2023 and 25 closed out, a net change of -6 holders.
  • The largest Future Fuel buyer in Q4 2023 was Morgan Stanley, an estimated $1.94M added.
  • The largest Future Fuel seller in Q4 2023 was JP Morgan Chase, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.