Ameren
AEE
425 hedge funds and large institutions have $6.15B invested in Ameren in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 27 closing their positions.
29% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $7.3M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 424 → 425 (+1)
0.02% more ownership
Funds ownership: 66.46% → 66.49% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $6.59B → $6.15B (-$440M)
20% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$174M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$37.1M |
| 4 |
Lazard Asset Management
New York
|
+$26.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$36.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$26.9M |
AEE Hedge Fund Activity: Q3 2014 in Review
425 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2014, worth a combined $6.15B — down 6.7% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AEE positions and 27 closed out — a net gain of 3 holders — while 138 added to existing stakes and 173 trimmed.
The largest buyer was Franklin Resources, adding an estimated $174M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $46M sold.
- 425 institutional investors held Ameren (AEE) as of Q3 2014, up from 424 in Q2 2014.
- Funds reported $6.15B of Ameren stock for Q3 2014, down 6.7% quarter-over-quarter.
- 30 funds opened new Ameren positions in Q3 2014 and 27 closed out, a net change of +3 holders.
- The largest Ameren buyer in Q3 2014 was Franklin Resources, an estimated $174M added.
- The largest Ameren seller in Q3 2014 was Arrowstreet Capital, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2014.