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Funds Holding FENC

On this page, we present all of the funds holding FENC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FENC, with a link to that fund's top holdings. The next columns indicate the amount of FENC stock held by each of the funds holding FENC, followed by the FENC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 59 funds holding FENC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Southpoint Capital Advisors LP. For more details on the positions held by Southpoint Capital Advisors LP (or by any of the other funds holding FENC), click the fund name in the "Holder" column of the funds-holding-FENC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Southpoint Capital Advisors LP4,077,214$45,746 12/31/2023
     FENC4,077,214$45,746 12/31/2023
Sonic GP LLC2,407,357$27,011 12/31/2023
     FENC2,407,357$27,011 12/31/2023
Solas Capital Management LLC1,378,513$15,467 12/31/2023
     FENC1,378,513$15,467 12/31/2023
Avoro Capital Advisors LLC1,200,000$13,464 12/31/2023
     FENC1,200,000$13,464 12/31/2023
Vanguard Group Inc.1,140,063$12,792 12/31/2023
     FENC1,140,063$12,792 12/31/2023
DG Capital Management LLC1,075,634$12,069 12/31/2023
     FENC1,075,634$12,069 12/31/2023
BlackRock Inc.934,591$10,486 12/31/2023
     FENC934,591$10,486 12/31/2023
Harbert Fund Advisors Inc.466,869$5,238 12/31/2023
     FENC466,869$5,238 12/31/2023
AIGH Capital Management LLC329,370$3,696 12/31/2023
     FENC329,370$3,696 12/31/2023
Gendell Jeffrey L282,478$3,169 12/31/2023
     FENC282,478$3,169 12/31/2023
State Street Corp265,650$2,981 12/31/2023
     FENC265,650$2,981 12/31/2023
Geode Capital Management LLC218,590$2,453 12/31/2023
     FENC218,590$2,453 12/31/2023
Worth Venture Partners LLC141,500$1,588 12/31/2023
     FENC141,500$1,588 12/31/2023
683 Capital Management LLC140,000$1,571 12/31/2023
     FENC140,000$1,571 12/31/2023
Northern Trust Corp111,760$1,254 12/31/2023
     FENC111,760$1,254 12/31/2023
Lion Point Capital LP110,000$1,234 12/31/2023
     FENC110,000$1,234 12/31/2023
Morgan Stanley77,139$866 12/31/2023
     FENC77,139$866 12/31/2023
CIBC World Markets Inc.71,965$807 12/31/2023
     FENC71,965$807 12/31/2023
EAM Investors LLC65,795$738 12/31/2023
     FENC65,795$738 12/31/2023
Susquehanna International Group LLP $665 12/31/2023
     Call44,200$496 12/31/2023
     FENC15,040$169 12/31/2023
Legato Capital Management LLC57,121$635 03/31/2024
     FENC57,121$635 03/31/2024
Bank of New York Mellon Corp48,122$535 03/31/2024
     FENC48,122$535 03/31/2024
Hartford Financial Management Inc.47,798$532 03/31/2024
     FENC47,798$532 03/31/2024
Charles Schwab Investment Management Inc.41,497$466 12/31/2023
     FENC41,497$466 12/31/2023
Bank of America Corp DE40,055$449 12/31/2023
     FENC40,055$449 12/31/2023
Eudaimonia Advisors LLC35,359$393 03/31/2024
     FENC35,359$393 03/31/2024
Goldman Sachs Group Inc.31,000$348 12/31/2023
     FENC31,000$348 12/31/2023
Wexford Capital LP26,414$296 12/31/2023
     FENC26,414$296 12/31/2023
Barclays PLC25,075$282 12/31/2023
     FENC25,075$282 12/31/2023
Nuveen Asset Management LLC24,461$274 12/31/2023
     FENC24,461$274 12/31/2023
UBS Group AG19,969$224 12/31/2023
     FENC19,969$224 12/31/2023
Rhumbline Advisers19,883$223 12/31/2023
     FENC19,883$223 12/31/2023
BNP Paribas Arbitrage SA19,546$219 12/31/2023
     FENC19,546$219 12/31/2023
Millennium Management LLC14,369$161 12/31/2023
     FENC14,369$161 12/31/2023
Jump Financial LLC14,100$158 12/31/2023
     FENC14,100$158 12/31/2023
JPMorgan Chase & Co.13,099$147 12/31/2023
     FENC13,099$147 12/31/2023
Deutsche Bank AG11,311$127 12/31/2023
     FENC11,311$127 12/31/2023
New York State Common Retirement Fund10,600$119 12/31/2023
     FENC10,600$119 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,398$117 12/31/2023
     FENC10,398$117 12/31/2023
MetLife Investment Management LLC9,679$109 12/31/2023
     FENC9,679$109 12/31/2023
Citadel Advisors LLC $108 12/31/2023
     Call9,800$110 12/31/2023
     Put200$2 12/31/2023
American International Group Inc.9,020$101 12/31/2023
     FENC9,020$101 12/31/2023
Royal Bank of Canada7,102$79 12/31/2023
     FENC7,102$79 12/31/2023
Wells Fargo & Company MN5,224$59 12/31/2023
     FENC5,224$59 12/31/2023
FMR LLC5,029$56 12/31/2023
     FENC5,029$56 12/31/2023
California State Teachers Retirement System2,987$34 12/31/2023
     FENC2,987$34 12/31/2023
Tower Research Capital LLC TRC 3,048$34 12/31/2023
     FENC3,048$34 12/31/2023
Citigroup Inc.2,697$31 12/31/2023
     FENC2,697$31 12/31/2023
State of Wyoming2,480$28 12/31/2023
     FENC2,480$28 12/31/2023
Group One Trading L.P. $22 12/31/2023
     Call2,000$22 12/31/2023
Legal & General Group Plc1,703$19 12/31/2023
     FENC1,703$19 12/31/2023
Ameritas Investment Partners Inc.1,499$17 12/31/2023
     FENC1,499$17 12/31/2023
Metropolitan Life Insurance Co NY1,003$11 12/31/2023
     FENC1,003$11 12/31/2023
Amalgamated Bank612$7 03/31/2024
     FENC612$7 03/31/2024
The PNC Financial Services Group Inc.87$1 12/31/2023
     FENC87$1 12/31/2023
Toronto Dominion Bank84$1 12/31/2023
     FENC84$1 12/31/2023
Advisor Group Holdings Inc.110$1 12/31/2023
     FENC110$1 12/31/2023
Russell Investments Group Ltd.48$1 12/31/2023
     FENC48$1 12/31/2023
CWM LLC8$0 03/31/2024
     FENC8$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     FENC0$0 12/31/2023

See Summary: Institutional Holders of FENC
See Details: Top 10 Hedge Funds Holding FENC
Also See: FENC Insider Buying
Also See: FENC Holdings Changes

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