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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

50 hedge funds and large institutions have $32.7M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $31.2M → $32.7M (+$1.43M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

9% less funds holding

Funds holding: 5550 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$7.03M +$206K +34,423 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.12M -$888K -148,706 -13%
AAM
3
Advisors Asset Management
Colorado
$2.83M -$1M -167,457 -27%
Cohen & Steers
4
Cohen & Steers
New York
$2.74M -$1.12M -187,831 -30%
RCM
5
Rivernorth Capital Management
Florida
$1.96M
Ameriprise
6
Ameriprise
Minnesota
$1.55M -$166K -27,845 -10%
LPL Financial
7
LPL Financial
California
$1.36M -$20.5K -3,437 -2%
PAG
8
Private Advisor Group
New Jersey
$1.12M +$423K +70,775 +67%
RJA
9
Raymond James & Associates
Florida
$1.02M +$21.2K +3,548 +2%
WAM
10
Wolverine Asset Management
Illinois
$799K -$208K -34,824 -22%
Osaic Holdings
11
Osaic Holdings
Arizona
$627K -$56.1K -9,387 -9%
SIA
12
Sit Investment Associates
Minnesota
$535K +$25.1K +4,200 +5%
QC
13
Quantedge Capital
Singapore
$491K -$95K -15,900 -17%
Wells Fargo
14
Wells Fargo
California
$422K -$2.98K -499 -0.7%
Walleye Capital
15
Walleye Capital
New York
$377K +$275K +46,064 +337%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$363K +$49.5K +8,287 +17%
CA
17
CoreCap Advisors
Michigan
$320K +$52.1K +8,725 +21%
Truist Financial
18
Truist Financial
North Carolina
$302K -$35.4K -5,924 -11%
BRWM
19
B. Riley Wealth Management
Tennessee
$278K +$47.8K +8,000 +22%
Lido Advisors
20
Lido Advisors
California
$259K +$246K +41,180 New
ACM
21
Arlington Capital Management
Illinois
$256K -$14.5K -2,435 -6%
Bank of America
22
Bank of America
North Carolina
$244K -$11.5K -1,925 -5%
CIA
23
Capital Investment Advisors
Georgia
$200K +$376 +63 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$182K +$47.5K +7,943 +38%
UBS Group
25
UBS Group
Switzerland
$134K +$52.2K +8,733 +69%

FPL Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q1 2022, worth a combined $32.7M — up 4.6% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FPL and 8 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Private Advisor Group, adding an estimated $423K. The largest seller was Cohen & Steers, cutting an estimated $1.12M.

  • 50 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $32.7M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q1 2022 and 13 closed out, a net change of -5 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q1 2022 was Private Advisor Group, an estimated $423K added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q1 2022 was Cohen & Steers, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2022.