We are live on ! Find out more
FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

FPL was delisted on the 3rd of May, 2024.

32 hedge funds and large institutions have $47.8M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

19% more funds holding

Funds holding: 2732 (+5)

3% more capital invested

Capital invested by funds: $46.5M → $47.8M (+$1.29M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$506K +29,832 +2%
Wells Fargo
2
Wells Fargo
California
$5.05M +$161K +9,508 +3%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.07M +$77.4K +4,565 +2%
AW
4
ACG Wealth
Georgia
$3.69M -$196K -11,572 -5%
Invesco
5
Invesco
Georgia
$2.96M +$655K +38,631 +26%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.31M +$2.49M +147,186 New
CRC
7
Curi RMB Capital
Illinois
$1.84M +$1.99M +117,162 New
Cohen & Steers
8
Cohen & Steers
New York
$1.12M +$1.2M +71,087 New
GC
9
Guggenheim Capital
Illinois
$1.09M +$765K +45,123 +188%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$620K
BTS
11
BB&T Securities
Virginia
$404K +$201K +11,883 +86%
WAM
12
Wolverine Asset Management
Illinois
$387K +$406K +23,977 +3,475%
AIG
13
American International Group
New York
$343K -$21.9K -1,290 -6%
Bank of America
14
Bank of America
North Carolina
$294K +$52.3K +3,087 +20%
WKWM
15
Walter & Keenan Wealth Management
Indiana
$286K
LPL Financial
16
LPL Financial
California
$256K +$11.1K +656 +4%
Ameriprise
17
Ameriprise
Minnesota
$229K -$159K -9,372 -39%
CCP
18
Clough Capital Partners
Massachusetts
$220K +$237K +14,000 New
SI
19
SII Investments
Wisconsin
$213K -$19.1K -1,125 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
$199K +$215K +12,686 New
LCM
21
Landscape Capital Management
New Jersey
$182K +$197K +11,597 New
OC
22
Oppenheimer & Co
New York
$174K +$119 +7 +0.1%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$157K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$87K -$12.7K -750 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K +$27.4K +1,614 +59%

FPL Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q2 2015, worth a combined $47.8M — up 2.8% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPL positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.49M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.11M sold.

  • 32 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $47.8M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.49M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q2 2015 was Rivernorth Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2015.