Future Fuel
132 hedge funds and large institutions have $251M invested in Future Fuel in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
0.82% more ownership
Funds ownership: 48.22% → 49.05% (+0.82%)
10% less funds holding
Funds holding: 146 → 132 (-14)
11% less capital invested
Capital invested by funds: $283M → $251M (-$31.9M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
73% less call options, than puts
Call options by funds: $102K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.88M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.48M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.37M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.35M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$1.11M |
| 3 |
Goldman Sachs
New York
|
-$765K |
| 4 |
RA
Royce & Associates
New York
|
-$620K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$514K |
FF Hedge Fund Activity: Q2 2019 in Review
132 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q2 2019, worth a combined $251M — down 11% from $283M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FF and 13 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 49 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.88M. The largest seller was Alambic Investment Management, exiting entirely with an estimated $1.35M sold.
- 132 institutional investors held Future Fuel (FF) as of Q2 2019, down from 146 in Q1 2019.
- Funds reported $251M of Future Fuel stock for Q2 2019, down 11% quarter-over-quarter.
- 13 funds opened new Future Fuel positions in Q2 2019 and 25 closed out, a net change of -12 holders.
- The largest Future Fuel buyer in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $1.88M added.
- The largest Future Fuel seller in Q2 2019 was Alambic Investment Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2019.