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Future Fuel

128 hedge funds and large institutions have $154M invested in Future Fuel in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $944K | Put options by funds: $437K

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $143M → $154M (+$11.1M)

5% more funds holding

Funds holding: 122128 (+6)

0.42% more ownership

Funds ownership: 45.74%46.16% (+0.42%)

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
36
Closed
16
Calls
$944K
Puts
$437K
Net Calls
+$507K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M +$1.86M +239,714 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M -$1.33M -171,698 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M -$882K -113,631 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M -$334K -43,059 -3%
State Street
5
State Street
Massachusetts
$8.34M +$350K +45,132 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.55M -$1.3M -167,214 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.86M +$428K +55,150 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.21M +$395K +50,867 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.21M +$215K +27,684 +7%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.81M +$2.85M +367,619 New
N
11
Nuveen
North Carolina
$2.46M +$1.74M +223,633 +186%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.45M +$7.76K +1,000 +0.3%
Northern Trust
13
Northern Trust
Illinois
$2.28M -$23.5K -3,025 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.07M +$1.13M +146,200 +117%
Morgan Stanley
15
Morgan Stanley
New York
$1.99M -$660K -85,052 -25%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.97M +$104K +13,400 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.91M -$1.97M -253,618 -50%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.85M +$1.88M +241,969 New
Invesco
19
Invesco
Georgia
$1.8M +$882K +113,620 +93%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.71M +$1.01M +130,245 +138%
OMC
21
Overbrook Management Corp
New York
$1.53M -$591K -76,101 -28%
PPA
22
Parametric Portfolio Associates
Washington
$1.53M +$888K +114,479 +134%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.34M +$261K +33,690 +24%
GCP
24
GSA Capital Partners
United Kingdom
$1.31M +$435K +56,048 +48%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.31M -$32.5K -4,187 -2%

FF Hedge Fund Activity: Q4 2021 in Review

128 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2021, worth a combined $154M — up 7.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FF positions and 16 closed out — a net gain of 6 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.85M. The largest seller was Royce & Associates, cutting an estimated $4.13M.

  • 128 institutional investors held Future Fuel (FF) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $154M of Future Fuel stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 22 funds opened new Future Fuel positions in Q4 2021 and 16 closed out, a net change of +6 holders.
  • The largest Future Fuel buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $2.85M added.
  • The largest Future Fuel seller in Q4 2021 was Royce & Associates, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2021.