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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL

Delisted

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

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2 hedge funds and large institutions have $440K invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 61 → 2 (-59)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 59

99% less capital invested

Capital invested by funds: $70M → $440K (-$69.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-59
Holders Change %
-96.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$15.1M
2
CBA
Coastal Bridge Advisors
Connecticut
-$9.06M
3
Morgan Stanley
Morgan Stanley
New York
-$8.28M
4
Goldman Sachs
Goldman Sachs
New York
-$7.03M
5
AAM
Advisors Asset Management
Colorado
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Sanctuary Advisors
Indiana
$417K +$411K +53,750 New
Osaic Holdings
2
Osaic Holdings
Arizona
$23.3K -$378K -49,422 -94%
SCM
3
Saba Capital Management
New York
– -$15.1M -1,965,760 Closed
CBA
4
Coastal Bridge Advisors
Connecticut
– -$9.06M -1,182,865 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$8.28M -1,080,316 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$7.03M -917,792 Closed
AAM
7
Advisors Asset Management
Colorado
– -$5.14M -670,883 Closed
Cohen & Steers
8
Cohen & Steers
New York
– -$2.63M -343,800 Closed
AIA
9
Absolute Investment Advisers
Florida
– -$2.22M -290,058 Closed
CA
10
CoreCap Advisors
Michigan
– -$2.05M -267,275 Closed
RCM
11
Rivernorth Capital Management
Florida
– -$1.86M -242,804 Closed
LPL Financial
12
LPL Financial
California
– -$1.4M -183,397 Closed
YCM
13
Yakira Capital Management
Connecticut
– -$1.25M -163,092 Closed
RJA
14
Raymond James & Associates
Florida
– -$1.21M -157,326 Closed
HHGC
15
Hunting Hill Global Capital
New York
– -$1.11M -145,500 Closed
Invesco
16
Invesco
Georgia
– -$1.01M -132,350 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$970K -126,577 Closed
QL
18
Quarry LP
New York
– -$884K -115,437 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$815K -106,402 Closed
SIA
20
Sit Investment Associates
Minnesota
– -$768K -100,308 Closed
AC
21
Almitas Capital
California
– -$707K -92,346 Closed
Jane Street
22
Jane Street
New York
– -$570K -74,476 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
– -$444K -71,001 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$523K -68,328 Closed
SIA
25
Schechter Investment Advisors
Michigan
– -$375K -48,964 Closed
1
2 3

FPL Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q2 2024, worth a combined $440K — down 99% from $70M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FPL and 1 opened new positions — a net loss of 58 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $15.1M sold.

  • 2 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q2 2024, down from 61 in Q1 2024.
  • Funds reported $440K of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q2 2024, down 99% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q2 2024 and 59 closed out, a net change of -58 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q2 2024 was Saba Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2024.