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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Southpoint Capital Advisors LP | 4,077,214 | $45,746 | 12/31/2023 | FENC | 4,077,214 | $45,746 | 12/31/2023 | Sonic GP LLC | 2,407,357 | $27,011 | 12/31/2023 | FENC | 2,407,357 | $27,011 | 12/31/2023 | Solas Capital Management LLC | 1,378,513 | $15,467 | 12/31/2023 | FENC | 1,378,513 | $15,467 | 12/31/2023 | Avoro Capital Advisors LLC | 1,200,000 | $13,464 | 12/31/2023 | FENC | 1,200,000 | $13,464 | 12/31/2023 | Vanguard Group Inc. | 1,140,063 | $12,792 | 12/31/2023 | FENC | 1,140,063 | $12,792 | 12/31/2023 | DG Capital Management LLC | 1,075,634 | $12,069 | 12/31/2023 | FENC | 1,075,634 | $12,069 | 12/31/2023 | BlackRock Inc. | 934,591 | $10,486 | 12/31/2023 | FENC | 934,591 | $10,486 | 12/31/2023 | Harbert Fund Advisors Inc. | 466,869 | $5,238 | 12/31/2023 | FENC | 466,869 | $5,238 | 12/31/2023 | AIGH Capital Management LLC | 329,370 | $3,696 | 12/31/2023 | FENC | 329,370 | $3,696 | 12/31/2023 | Gendell Jeffrey L | 282,478 | $3,169 | 12/31/2023 | FENC | 282,478 | $3,169 | 12/31/2023 | State Street Corp | 265,650 | $2,981 | 12/31/2023 | FENC | 265,650 | $2,981 | 12/31/2023 | Geode Capital Management LLC | 218,590 | $2,453 | 12/31/2023 | FENC | 218,590 | $2,453 | 12/31/2023 | Worth Venture Partners LLC | 141,500 | $1,588 | 12/31/2023 | FENC | 141,500 | $1,588 | 12/31/2023 | 683 Capital Management LLC | 140,000 | $1,571 | 12/31/2023 | FENC | 140,000 | $1,571 | 12/31/2023 | Northern Trust Corp | 111,760 | $1,254 | 12/31/2023 | FENC | 111,760 | $1,254 | 12/31/2023 | Lion Point Capital LP | 110,000 | $1,234 | 12/31/2023 | FENC | 110,000 | $1,234 | 12/31/2023 | Morgan Stanley | 77,139 | $866 | 12/31/2023 | FENC | 77,139 | $866 | 12/31/2023 | CIBC World Markets Inc. | 71,965 | $807 | 12/31/2023 | FENC | 71,965 | $807 | 12/31/2023 | EAM Investors LLC | 65,795 | $738 | 12/31/2023 | FENC | 65,795 | $738 | 12/31/2023 | Susquehanna International Group LLP | | $665 | 12/31/2023 | Call | 44,200 | $496 | 12/31/2023 | FENC | 15,040 | $169 | 12/31/2023 | Legato Capital Management LLC | 57,121 | $635 | 03/31/2024 | FENC | 57,121 | $635 | 03/31/2024 | Bank of New York Mellon Corp | 48,122 | $535 | 03/31/2024 | FENC | 48,122 | $535 | 03/31/2024 | Hartford Financial Management Inc. | 47,798 | $532 | 03/31/2024 | FENC | 47,798 | $532 | 03/31/2024 | Charles Schwab Investment Management Inc. | 41,497 | $466 | 12/31/2023 | FENC | 41,497 | $466 | 12/31/2023 | Bank of America Corp DE | 40,055 | $449 | 12/31/2023 | FENC | 40,055 | $449 | 12/31/2023 | Eudaimonia Advisors LLC | 35,359 | $393 | 03/31/2024 | FENC | 35,359 | $393 | 03/31/2024 | Goldman Sachs Group Inc. | 31,000 | $348 | 12/31/2023 | FENC | 31,000 | $348 | 12/31/2023 | Wexford Capital LP | 26,414 | $296 | 12/31/2023 | FENC | 26,414 | $296 | 12/31/2023 | Barclays PLC | 25,075 | $282 | 12/31/2023 | FENC | 25,075 | $282 | 12/31/2023 | Nuveen Asset Management LLC | 24,461 | $274 | 12/31/2023 | FENC | 24,461 | $274 | 12/31/2023 | UBS Group AG | 19,969 | $224 | 12/31/2023 | FENC | 19,969 | $224 | 12/31/2023 | Rhumbline Advisers | 19,883 | $223 | 12/31/2023 | FENC | 19,883 | $223 | 12/31/2023 | BNP Paribas Arbitrage SA | 19,546 | $219 | 12/31/2023 | FENC | 19,546 | $219 | 12/31/2023 | Millennium Management LLC | 14,369 | $161 | 12/31/2023 | FENC | 14,369 | $161 | 12/31/2023 | Jump Financial LLC | 14,100 | $158 | 12/31/2023 | FENC | 14,100 | $158 | 12/31/2023 | JPMorgan Chase & Co. | 13,099 | $147 | 12/31/2023 | FENC | 13,099 | $147 | 12/31/2023 | Deutsche Bank AG | 11,311 | $127 | 12/31/2023 | FENC | 11,311 | $127 | 12/31/2023 | New York State Common Retirement Fund | 10,600 | $119 | 12/31/2023 | FENC | 10,600 | $119 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 10,398 | $117 | 12/31/2023 | FENC | 10,398 | $117 | 12/31/2023 | MetLife Investment Management LLC | 9,679 | $109 | 12/31/2023 | FENC | 9,679 | $109 | 12/31/2023 | Citadel Advisors LLC | | $108 | 12/31/2023 | Call | 9,800 | $110 | 12/31/2023 | Put | 200 | $2 | 12/31/2023 | American International Group Inc. | 9,020 | $101 | 12/31/2023 | FENC | 9,020 | $101 | 12/31/2023 | Royal Bank of Canada | 7,102 | $79 | 12/31/2023 | FENC | 7,102 | $79 | 12/31/2023 | Wells Fargo & Company MN | 5,224 | $59 | 12/31/2023 | FENC | 5,224 | $59 | 12/31/2023 | FMR LLC | 5,029 | $56 | 12/31/2023 | FENC | 5,029 | $56 | 12/31/2023 | California State Teachers Retirement System | 2,987 | $34 | 12/31/2023 | FENC | 2,987 | $34 | 12/31/2023 | Tower Research Capital LLC TRC | 3,048 | $34 | 12/31/2023 | FENC | 3,048 | $34 | 12/31/2023 | Citigroup Inc. | 2,697 | $31 | 12/31/2023 | FENC | 2,697 | $31 | 12/31/2023 | State of Wyoming | 2,480 | $28 | 12/31/2023 | FENC | 2,480 | $28 | 12/31/2023 | Group One Trading L.P. | | $22 | 12/31/2023 | Call | 2,000 | $22 | 12/31/2023 | Legal & General Group Plc | 1,703 | $19 | 12/31/2023 | FENC | 1,703 | $19 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,499 | $17 | 12/31/2023 | FENC | 1,499 | $17 | 12/31/2023 | Metropolitan Life Insurance Co NY | 1,003 | $11 | 12/31/2023 | FENC | 1,003 | $11 | 12/31/2023 | Amalgamated Bank | 612 | $7 | 03/31/2024 | FENC | 612 | $7 | 03/31/2024 | The PNC Financial Services Group Inc. | 87 | $1 | 12/31/2023 | FENC | 87 | $1 | 12/31/2023 | Toronto Dominion Bank | 84 | $1 | 12/31/2023 | FENC | 84 | $1 | 12/31/2023 | Advisor Group Holdings Inc. | 110 | $1 | 12/31/2023 | FENC | 110 | $1 | 12/31/2023 | Russell Investments Group Ltd. | 48 | $1 | 12/31/2023 | FENC | 48 | $1 | 12/31/2023 | CWM LLC | 8 | $0 | 03/31/2024 | FENC | 8 | $0 | 03/31/2024 | Proequities Inc. | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | FENC | 0 | $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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