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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

46 hedge funds and large institutions have $46.6M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $49M → $46.6M (-$2.35M)

12% less funds holding

Funds holding: 5246 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$681K -74,260 -5%
Cohen & Steers
2
Cohen & Steers
New York
$5.53M +$201K +21,901 +4%
AAM
3
Advisors Asset Management
Colorado
$4.14M -$533K -58,184 -12%
SIA
4
Sit Investment Associates
Minnesota
$3.52M +$2.65M +289,377 +348%
Wells Fargo
5
Wells Fargo
California
$2.88M +$65.2K +7,112 +2%
CBA
6
Coastal Bridge Advisors
Connecticut
$2.51M
KACA
7
Kayne Anderson Capital Advisors
California
$2.1M +$1.95M +212,700 +2,127%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$2.06M
BTS
9
BB&T Securities
Virginia
$1.31M -$46.7K -5,096 -4%
GC
10
Guggenheim Capital
Illinois
$1.02M -$187K -20,444 -16%
CIA
11
Capital Investment Advisors
Georgia
$932K -$16.8K -1,838 -2%
RJA
12
Raymond James & Associates
Florida
$846K +$3.44K +375 +0.4%
LPL Financial
13
LPL Financial
California
$731K +$125K +13,627 +21%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$549K +$373K +40,700 +234%
ACM
15
Arlington Capital Management
Illinois
$488K -$25K -2,731 -5%
SMC
16
Smith, Moore & Co
Missouri
$486K -$11K -1,200 -2%
SPIA
17
Steward Partners Investment Advisory
New York
$448K -$3.45K -376 -0.8%
Ameriprise
18
Ameriprise
Minnesota
$419K +$137K +14,950 +51%
UBS Group
19
UBS Group
Switzerland
$395K -$15.8K -1,720 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$383K +$9.6K +1,047 +3%
MCM
21
Manchester Capital Management
Vermont
$371K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$333K +$10.5K +1,145 +3%
HI
23
HBK Investments
Texas
$286K -$191K -20,785 -41%
WS
24
Wedbush Securities
California
$207K +$23.8K +2,598 +13%
CA
25
Cetera Advisors
Colorado
$202K +$7.33K +800 +4%

FPL Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q2 2019, worth a combined $46.6M — down 4.8% from $49M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FPL and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.65M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.19M sold.

  • 46 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $46.6M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q2 2019 and 11 closed out, a net change of -4 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q2 2019 was Sit Investment Associates, an estimated $2.65M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q2 2019 was Wolverine Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2019.