Future Fuel
125 hedge funds and large institutions have $203M invested in Future Fuel in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 14 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 121 → 125 (+4)
0.94% more ownership
Funds ownership: 38.41% → 39.35% (+0.94%)
6% less call options, than puts
Call options by funds: $307K | Put options by funds: $326K
11% less capital invested
Capital invested by funds: $227M → $203M (-$23.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.41M |
| 2 |
Renaissance Technologies
New York
|
+$1.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.26M |
| 2 |
Morgan Stanley
New York
|
-$1.08M |
| 3 |
RA
Royce & Associates
New York
|
-$984K |
| 4 |
Millennium Management
New York
|
-$804K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$752K |
FF Hedge Fund Activity: Q1 2016 in Review
125 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2016, worth a combined $203M — down 11% from $227M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FF positions and 14 closed out — a net gain of 4 holders — while 55 added to existing stakes and 32 trimmed.
The largest buyer was State Street, adding an estimated $1.41M. The largest seller was First Trust Advisors, cutting an estimated $1.26M.
- 125 institutional investors held Future Fuel (FF) as of Q1 2016, up from 121 in Q4 2015.
- Funds reported $203M of Future Fuel stock for Q1 2016, down 11% quarter-over-quarter.
- 18 funds opened new Future Fuel positions in Q1 2016 and 14 closed out, a net change of +4 holders.
- The largest Future Fuel buyer in Q1 2016 was State Street, an estimated $1.41M added.
- The largest Future Fuel seller in Q1 2016 was First Trust Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2016.