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Future Fuel

124 hedge funds and large institutions have $183M invested in Future Fuel in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $304K | Put options by funds: $114K

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 124124 (0)

0.76% less ownership

Funds ownership: 39.29%38.53% (-0.76%)

8% less capital invested

Capital invested by funds: $198M → $183M (-$15.1M)

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
35
Closed
16
Calls
$304K
Puts
$114K
Net Calls
+$190K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.3M +$802K +73,267 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$564K +51,503 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.8M +$3.66M +333,951 +26%
BFA
4
BlackRock Fund Advisors
California
$17.3M +$846K +77,222 +5%
RA
5
Royce & Associates
New York
$15M -$164K -15,000 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.8M +$844K +77,100 +6%
State Street
7
State Street
Massachusetts
$6.37M +$9.72K +888 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.55M -$620K -56,610 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.84M +$115K +10,489 +3%
Northern Trust
10
Northern Trust
Illinois
$3.73M +$416K +37,960 +12%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.32M +$1.38M +125,942 +70%
SFM
12
Systematic Financial Management
New Jersey
$3.16M -$34.7K -3,165 -1%
BIT
13
BlackRock Institutional Trust
California
$3.12M -$125K -11,397 -4%
Morgan Stanley
14
Morgan Stanley
New York
$2.73M -$892K -81,438 -25%
Wells Fargo
15
Wells Fargo
California
$2.23M +$210K +19,203 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$2.18M -$579K -52,840 -21%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.12M -$2.59M -236,240 -55%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.02M -$214K -19,560 -10%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.76M +$41.4K +3,784 +2%
ANTB
20
AMG National Trust Bank
Colorado
$1.63M
Ameriprise
21
Ameriprise
Minnesota
$1.57M +$34K +3,105 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.57M -$525K -47,912 -25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.43M +$267K +24,391 +23%
SCA
24
Secor Capital Advisors
New York
$1.42M +$1.43M +130,516 New
BCM
25
Bridgeway Capital Management
Texas
$1.39M

FF Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q2 2016, worth a combined $183M — down 7.6% from $198M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FF positions and 16 closed out — a net gain of 1 holder — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.66M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.82M sold.

  • 124 institutional investors held Future Fuel (FF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $183M of Future Fuel stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new Future Fuel positions in Q2 2016 and 16 closed out, a net change of +1 holder.
  • The largest Future Fuel buyer in Q2 2016 was Royal Bank of Canada, an estimated $3.66M added.
  • The largest Future Fuel seller in Q2 2016 was Numeric Investors, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2016.