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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

47 hedge funds and large institutions have $40.5M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $36.5M → $40.5M (+$4M)

6% less funds holding

Funds holding: 5047 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$10.3M +$274K +46,181 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.87M -$38.4K -6,463 -0.6%
SCM
3
Saba Capital Management
New York
$5.39M +$1.99M +335,198 +60%
AAM
4
Advisors Asset Management
Colorado
$3.71M +$181K +30,439 +5%
CA
5
CoreCap Advisors
Michigan
$1.95M +$1.92M +323,650 New
RCM
6
Rivernorth Capital Management
Florida
$1.91M +$593 +100 +0%
Cohen & Steers
7
Cohen & Steers
New York
$1.48M
RJA
8
Raymond James & Associates
Florida
$870K -$49K -8,255 -5%
PAG
9
Private Advisor Group
New Jersey
$760K +$58.1K +9,791 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$740K -$259K -43,675 -26%
Ameriprise
11
Ameriprise
Minnesota
$673K +$70.1K +11,819 +12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$619K +$49.1K +8,273 +9%
WAM
13
Wolverine Asset Management
Illinois
$551K +$61.4K +10,345 +13%
BRWA
14
B. Riley Wealth Advisors
Florida
$397K -$23.7K -4,000 -6%
Invesco
15
Invesco
Georgia
$368K +$363K +61,111 New
LPL Financial
16
LPL Financial
California
$361K -$561K -94,530 -61%
QC
17
Quantedge Capital
Singapore
$334K -$2.97K -500 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$313K
SIA
19
Schechter Investment Advisors
Michigan
$295K
Wells Fargo
20
Wells Fargo
California
$282K -$3.36K -566 -1%
Truist Financial
21
Truist Financial
North Carolina
$190K -$14.5K -2,449 -7%
UBS Group
22
UBS Group
Switzerland
$153K -$104K -17,601 -41%
OC
23
Oppenheimer & Co
New York
$147K +$42.1K +7,094 +41%
RPCONE
24
Retirement Planning Company of New England
Rhode Island
$146K +$4.33K +730 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$142K -$1.66K -280 -1%

FPL Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q2 2023, worth a combined $40.5M — up 11% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Saba Capital Management, adding an estimated $1.99M. The largest seller was LPL Financial, cutting an estimated $561K.

  • 47 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $40.5M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q2 2023, up 11% quarter-over-quarter.
  • 3 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q2 2023 was Saba Capital Management, an estimated $1.99M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q2 2023 was LPL Financial, an estimated $561K sold.

Based on aggregated 13F filings for Q2 2023.