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Future Fuel

131 hedge funds and large institutions have $140M invested in Future Fuel in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $733K | Put options by funds: $622K

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 133131 (-2)

4.18% less ownership

Funds ownership: 48.79%44.61% (-4.2%)

26% less capital invested

Capital invested by funds: $189M → $140M (-$48.9M)

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
43
Reduced
42
Closed
31
Calls
$733K
Puts
$622K
Net Calls
+$111K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M +$989K +120,765 +5%
BlackRock
2
BlackRock
New York
$15M -$18.3M -2,231,948 -52%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M -$102K -12,494 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.62M -$2.92M -356,760 -21%
Millennium Management
5
Millennium Management
New York
$6.16M +$6.35M +774,861 +923%
AQR Capital Management
6
AQR Capital Management
Connecticut
$5.31M +$2.37M +289,889 +64%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.02M +$1.01M +123,585 +21%
PMAM
8
Penn Mutual Asset Management
Pennsylvania
$4.53M +$1.29M +157,150 +33%
State Street
9
State Street
Massachusetts
$4.28M -$2.91M -354,849 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.83M +$258K +31,508 +6%
BCM
11
Bridgeway Capital Management
Texas
$3.26M +$110K +13,430 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.07M +$2.1M +256,526 +149%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.77M -$967K -118,061 -23%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.38M +$98.5K +12,027 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.22M +$2.37M +289,456 +1,450%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.16M +$1.56M +190,330 +171%
Citadel Advisors
17
Citadel Advisors
Florida
$2.03M +$1.98M +241,399 +586%
RAM
18
RK Asset Management
Michigan
$2.02M -$14.5K -1,769 -0.6%
Northern Trust
19
Northern Trust
Illinois
$1.88M -$155K -18,962 -7%
Morgan Stanley
20
Morgan Stanley
New York
$1.75M -$330K -40,329 -14%
UBS Group
21
UBS Group
Switzerland
$1.67M -$87.4K -10,666 -4%
American Century Companies
22
American Century Companies
Missouri
$1.48M -$412K -50,271 -20%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.4M +$1.33M +162,838 +510%
Goldman Sachs
24
Goldman Sachs
New York
$1.31M +$366K +44,699 +32%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.27M +$898K +109,645 +162%

FF Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q3 2023, worth a combined $140M — down 26% from $189M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FF and 30 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 43 added.

The largest buyer was Millennium Management, adding an estimated $6.35M. The largest seller was BlackRock, cutting an estimated $18.3M.

  • 131 institutional investors held Future Fuel (FF) as of Q3 2023, down from 133 in Q2 2023.
  • Funds reported $140M of Future Fuel stock for Q3 2023, down 26% quarter-over-quarter.
  • 30 funds opened new Future Fuel positions in Q3 2023 and 31 closed out, a net change of -1 holder.
  • The largest Future Fuel buyer in Q3 2023 was Millennium Management, an estimated $6.35M added.
  • The largest Future Fuel seller in Q3 2023 was BlackRock, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2023.