We are live on ! Find out more
FXN icon

First Trust Energy AlphaDEX Fund

134 hedge funds and large institutions have $353M invested in First Trust Energy AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.07% less ownership

Funds ownership: 63.56%61.48% (-2.1%)

9% less funds holding

Funds holding: 147134 (-13)

12% less capital invested

Capital invested by funds: $400M → $353M (-$47.4M)

34% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 59

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
39
Reduced
59
Closed
26
Calls
Puts
Net Calls
Net Calls Change

FXN Hedge Fund Activity: Q2 2024 in Review

134 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2024, worth a combined $353M — down 12% from $400M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FXN and 16 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 39 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $3.69M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $6.04M sold.

  • 134 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $353M of First Trust Energy AlphaDEX Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 16 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2024 and 26 closed out, a net change of -10 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q2 2024 was GTS Securities, an estimated $3.69M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q2 2024 was D.E. Shaw & Co, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2024.