First Trust Energy AlphaDEX Fund
FXN
84 hedge funds and large institutions have $114M invested in First Trust Energy AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 22 closing their positions.
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 84 → 84 (0)
9.57% less ownership
Funds ownership: 65.05% → 55.47% (-9.6%)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
61% less capital invested
Capital invested by funds: $291M → $114M (-$176M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.73M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$3.17M |
| 4 |
VF
Virtu Financial
New York
|
+$2.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$33.3M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$24.4M |
| 3 |
Morgan Stanley
New York
|
-$22.6M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.4M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$6.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
101
Ballew Advisors
Jackson,
Mississippi
| – | -$13K | -903 | Closed |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| – | -$9.64K | -658 | -99% |
|
|
GRP
103
Global Retirement Partners
San Rafael,
California
| – | -$3K | -165 | Closed |
|
|
LF
104
Lee Financial
Dallas,
Texas
| – | -$2K | -131 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | +$205 | +14 | New |
|
FXN Hedge Fund Activity: Q4 2018 in Review
84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q4 2018, worth a combined $114M — down 61% from $291M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FXN positions and 22 closed out — a net gain of 2 holders — while 18 added to existing stakes and 33 trimmed.
The largest buyer was UBS Group, adding an estimated $11.5M. The largest seller was Wells Fargo, cutting an estimated $33.3M.
- 84 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $114M of First Trust Energy AlphaDEX Fund stock for Q4 2018, down 61% quarter-over-quarter.
- 24 funds opened new First Trust Energy AlphaDEX Fund positions in Q4 2018 and 22 closed out, a net change of +2 holders.
- The largest First Trust Energy AlphaDEX Fund buyer in Q4 2018 was UBS Group, an estimated $11.5M added.
- The largest First Trust Energy AlphaDEX Fund seller in Q4 2018 was Wells Fargo, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2018.