Ameren
AEE
394 hedge funds and large institutions have $5.23B invested in Ameren in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
5% more funds holding
Funds holding: 374 → 394 (+20)
2% more capital invested
Capital invested by funds: $5.14B → $5.23B (+$88M)
0.77% more ownership
Funds ownership: 61.47% → 62.24% (+0.77%)
15% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 151
28% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $8.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$93.7M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$91.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$65.1M |
| 4 |
Neuberger Berman Group
New York
|
+$64.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$85.8M |
| 2 |
DCM
Decade Capital Management
New York
|
-$46.1M |
| 3 |
Citigroup
New York
|
-$37.8M |
| 4 |
Renaissance Technologies
New York
|
-$34M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$33.8M |
AEE Hedge Fund Activity: Q3 2013 in Review
394 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2013, worth a combined $5.23B — up 1.7% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AEE positions and 29 closed out — a net gain of 25 holders — while 129 added to existing stakes and 151 trimmed.
The largest buyer was Franklin Resources, adding an estimated $93.7M. The largest seller was Millennium Management, cutting an estimated $85.8M.
- 394 institutional investors held Ameren (AEE) as of Q3 2013, up from 374 in Q2 2013.
- Funds reported $5.23B of Ameren stock for Q3 2013, up 1.7% quarter-over-quarter.
- 54 funds opened new Ameren positions in Q3 2013 and 29 closed out, a net change of +25 holders.
- The largest Ameren buyer in Q3 2013 was Franklin Resources, an estimated $93.7M added.
- The largest Ameren seller in Q3 2013 was Millennium Management, an estimated $85.8M sold.
Based on aggregated 13F filings for Q3 2013.