Future Fuel
131 hedge funds and large institutions have $140M invested in Future Fuel in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 31 closing their positions.
18% more call options, than puts
Call options by funds: $733K | Put options by funds: $622K
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
2% less funds holding
Funds holding: 133 → 131 (-2)
4.18% less ownership
Funds ownership: 48.79% → 44.61% (-4.2%)
26% less capital invested
Capital invested by funds: $189M → $140M (-$48.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.35M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.09M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
151
Yousif Capital Management
Bloomfield Hills,
Michigan
| – | -$123K | -13,882 | Closed |
|
|
LSERS
152
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$120K | -13,600 | Closed |
|
|
OQS
153
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$115K | -13,036 | Closed |
|
154
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$91K | -10,280 | Closed |
|
|
OPERF
155
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$71.1K | -8,029 | Closed |
|
|
QL
156
Quarry LP
New York
| – | -$20K | -2,257 | Closed |
|
|
HIIFS
157
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$18K | -2,062 | Closed |
|
158
KBC Group
Brussels,
Belgium
| – | -$12K | -1,339 | Closed |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | -$4.42K | -500 | Closed |
|
|
PFBT
160
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.55K | -175 | Closed |
|
|
FMII
161
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$150 | -17 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | +$49 | +6 | +29% |
|
FF Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q3 2023, worth a combined $140M — down 26% from $189M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of FF and 30 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 43 added.
The largest buyer was Millennium Management, adding an estimated $6.35M. The largest seller was BlackRock, cutting an estimated $18.3M.
- 131 institutional investors held Future Fuel (FF) as of Q3 2023, down from 133 in Q2 2023.
- Funds reported $140M of Future Fuel stock for Q3 2023, down 26% quarter-over-quarter.
- 30 funds opened new Future Fuel positions in Q3 2023 and 31 closed out, a net change of -1 holder.
- The largest Future Fuel buyer in Q3 2023 was Millennium Management, an estimated $6.35M added.
- The largest Future Fuel seller in Q3 2023 was BlackRock, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2023.