FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
FPL was delisted on the 3rd of May, 2024.
37 hedge funds and large institutions have $61.3M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
16% more funds holding
Funds holding: 32 → 37 (+5)
1% more capital invested
Capital invested by funds: $60.9M → $61.3M (+$420K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$497K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 2 |
Morgan Stanley
New York
|
-$1.11M |
| 3 |
Cohen & Steers
New York
|
-$667K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$641K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $163K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $138K | +$44.5K | +3,281 | +48% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $109K | -$1.14M | -83,956 | -91% |
|
|
GWS
29
Glassman Wealth Services
Vienna,
Virginia
| $96K | -$6.79K | -500 | -7% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $85K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $66K | +$217 | +16 | +0.3% |
|
32
Creative Planning
Overland Park,
Kansas
| $55K | +$54.6K | +4,025 | New |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $43K | +$29.9K | +2,200 | +220% |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $31K | – | – | – |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $21K | +$2.71K | +200 | +15% |
|
|
FHA
36
First Horizon Advisors
Memphis,
Tennessee
| $9K | +$10.2K | +750 | New |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
WS
38
Wedbush Securities
Los Angeles,
California
| – | -$154K | -10,941 | Closed |
|
39
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -160 | Closed |
|
FPL Hedge Fund Activity: Q3 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q3 2016, worth a combined $61.3M — up 0.69% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FPL positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.6M. The largest seller was Royal Bank of Canada, cutting an estimated $1.14M.
- 37 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $61.3M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q3 2016, up 0.69% quarter-over-quarter.
- 7 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q3 2016 was Advisors Asset Management, an estimated $1.6M added.
- The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q3 2016 was Royal Bank of Canada, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2016.