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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 $60.9M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $50.2M → $60.9M (+$10.7M)

3% less funds holding

Funds holding: 3332 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.9M -$806K -63,836 -3%
Wells Fargo
2
Wells Fargo
California
$9.69M +$577K +45,698 +7%
AAM
3
Advisors Asset Management
Colorado
$5.94M +$1.22M +96,817 +30%
Invesco
4
Invesco
Georgia
$5.08M +$839K +66,449 +22%
Cohen & Steers
5
Cohen & Steers
New York
$3.92M +$376K +29,808 +12%
GC
6
Guggenheim Capital
Illinois
$1.33M -$146K -11,587 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.1M +87,082 +1,809%
DA
8
Doliver Advisors
Texas
$1.04M +$923K +73,116 New
LPL Financial
9
LPL Financial
California
$819K -$846K -66,967 -53%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$716K +$643K +50,930 New
HighTower Advisors
11
HighTower Advisors
Illinois
$703K +$1.72K +136 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$670K +$143K +11,341 +31%
IH
13
IFC Holdings
Florida
$664K +$204K +16,186 +53%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$585K +$526K +41,635 New
Bank of America
15
Bank of America
North Carolina
$569K -$934K -73,959 -65%
BTS
16
BB&T Securities
Virginia
$525K +$122K +9,698 +35%
AW
17
ACG Wealth
Georgia
$424K -$13.3K -1,050 -3%
SI
18
SII Investments
Wisconsin
$415K -$65.8K -5,210 -15%
SIA
19
Sit Investment Associates
Minnesota
$299K -$1.7M -134,934 -86%
RJA
20
Raymond James & Associates
Florida
$263K +$59.3K +4,695 +33%
SMC
21
Smith, Moore & Co
Missouri
$260K
IA
22
IFP Advisors
Florida
$167K +$145K +11,446 +2,410%
WS
23
Wedbush Securities
California
$154K +$1.82K +144 +1%
GWS
24
Glassman Wealth Services
Virginia
$106K +$82.1K +6,500 +644%
UBS Group
25
UBS Group
Switzerland
$96K -$95.2K -7,539 -53%

FPL Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q2 2016, worth a combined $60.9M — up 21% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FPL and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.22M. The largest seller was Sit Investment Associates, cutting an estimated $1.7M.

  • 32 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $60.9M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q2 2016, up 21% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q2 2016 was Advisors Asset Management, an estimated $1.22M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q2 2016 was Sit Investment Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2016.