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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

55 hedge funds and large institutions have $50.2M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $40.5M → $50.2M (+$9.73M)

17% more funds holding

Funds holding: 4755 (+8)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.3M +$6.73M +1,069,735 +119%
CBA
2
Coastal Bridge Advisors
Connecticut
$10.8M +$114K +18,165 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.97M -$180K -28,641 -3%
AAM
4
Advisors Asset Management
Colorado
$4.35M +$494K +78,521 +13%
RCM
5
Rivernorth Capital Management
Florida
$1.99M
CA
6
CoreCap Advisors
Michigan
$1.66M -$372K -59,235 -18%
Cohen & Steers
7
Cohen & Steers
New York
$1.54M
Osaic Holdings
8
Osaic Holdings
Arizona
$1.23M +$463K +73,715 +60%
RJA
9
Raymond James & Associates
Florida
$1.06M +$156K +24,762 +17%
WAM
10
Wolverine Asset Management
Illinois
$791K +$219K +34,806 +38%
PAG
11
Private Advisor Group
New Jersey
$704K -$31.4K -5,000 -4%
Ameriprise
12
Ameriprise
Minnesota
$696K -$19.5K -3,099 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$636K -$7.51K -1,195 -1%
Invesco
14
Invesco
Georgia
$572K +$190K +30,225 +49%
BRWA
15
B. Riley Wealth Advisors
Florida
$444K +$31.4K +5,001 +8%
SIA
16
Schechter Investment Advisors
Michigan
$307K
AFG
17
Atomi Financial Group
New York
$299K +$301K +47,805 New
KACA
18
Kayne Anderson Capital Advisors
California
$286K +$287K +45,700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$282K -$43.5K -6,920 -13%
Wells Fargo
20
Wells Fargo
California
$277K -$16.4K -2,616 -6%
LPL Financial
21
LPL Financial
California
$254K -$122K -19,380 -32%
Truist Financial
22
Truist Financial
North Carolina
$186K -$11.3K -1,801 -6%
QC
23
Quantedge Capital
Singapore
$181K -$167K -26,600 -48%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$172K +$108K +17,209 +167%
CIA
25
Capital Investment Advisors
Georgia
$159K +$160K +25,416 New

FPL Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q3 2023, worth a combined $50.2M — up 24% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FPL positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.73M. The largest seller was CoreCap Advisors, cutting an estimated $372K.

  • 55 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $50.2M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q3 2023, up 24% quarter-over-quarter.
  • 10 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q3 2023 was Saba Capital Management, an estimated $6.73M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q3 2023 was CoreCap Advisors, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2023.