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First Trust Energy AlphaDEX Fund

122 hedge funds and large institutions have $259M invested in First Trust Energy AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 61.48%61.15% (-0.34%)

9% less funds holding

Funds holding: 134122 (-12)

27% less capital invested

Capital invested by funds: $353M → $259M (-$93.8M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

58% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
26
Reduced
62
Closed
22
Calls
Puts
Net Calls
Net Calls Change

FXN Hedge Fund Activity: Q3 2024 in Review

122 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q3 2024, worth a combined $259M — down 27% from $353M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXN and 11 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 26 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $4.28M. The largest seller was UBS Group, cutting an estimated $11.3M.

  • 122 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q3 2024, down from 134 in Q2 2024.
  • Funds reported $259M of First Trust Energy AlphaDEX Fund stock for Q3 2024, down 27% quarter-over-quarter.
  • 11 funds opened new First Trust Energy AlphaDEX Fund positions in Q3 2024 and 22 closed out, a net change of -11 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $4.28M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q3 2024 was UBS Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.