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Future Fuel

126 hedge funds and large institutions have $292M invested in Future Fuel in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $453K | Put options by funds: $243K

13% more capital invested

Capital invested by funds: $258M → $292M (+$34.5M)

0% less ownership

Funds ownership: 52.44%52.44% (-0%)

6% less funds holding

Funds holding: 134126 (-8)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
48
Closed
22
Calls
$453K
Puts
$243K
Net Calls
+$210K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.4M +$1.62M +134,315 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.7M -$91.5K -7,575 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.6M +$994K +82,307 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M -$1.19M -98,800 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M -$1.88M -155,648 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.9M +$1.03M +85,302 +11%
State Street
7
State Street
Massachusetts
$10.4M -$359K -29,721 -4%
Ameriprise
8
Ameriprise
Minnesota
$9.36M +$1.49M +123,380 +20%
RA
9
Royce & Associates
New York
$8.94M -$130K -10,776 -2%
ACM
10
Arosa Capital Management
Florida
$7.01M +$3.65M +302,000 +121%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.1M +$116K +9,630 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6M +$951K +78,740 +20%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.43M -$264K -21,847 -6%
Northern Trust
14
Northern Trust
Illinois
$4.39M +$108K +8,971 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.36M -$492K -40,735 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.32M +$3.78M +312,792 +8,565%
OMC
17
Overbrook Management Corp
New York
$3.77M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.45M
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.38M +$637K +52,753 +39%
Axa
20
Axa
France
$2.28M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.25M -$85.3K -7,064 -4%
Invesco
22
Invesco
Georgia
$2.2M +$855K +70,823 +69%
Charles Schwab
23
Charles Schwab
California
$2.2M +$31.5K +2,607 +2%
BCM
24
Bridgeway Capital Management
Texas
$2.09M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.86M -$747K -61,840 -30%

FF Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2020, worth a combined $292M — up 13% from $258M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FF and 14 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 41 added.

The largest buyer was Bank of Montreal, adding an estimated $3.78M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $2.27M sold.

  • 126 institutional investors held Future Fuel (FF) as of Q4 2020, down from 134 in Q3 2020.
  • Funds reported $292M of Future Fuel stock for Q4 2020, up 13% quarter-over-quarter.
  • 14 funds opened new Future Fuel positions in Q4 2020 and 22 closed out, a net change of -8 holders.
  • The largest Future Fuel buyer in Q4 2020 was Bank of Montreal, an estimated $3.78M added.
  • The largest Future Fuel seller in Q4 2020 was Amundi Asset Management US, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2020.