Ameren
AEE
417 hedge funds and large institutions have $5.95B invested in Ameren in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 158 reducing their positions, and 48 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 66.08% → 65.37% (-0.71%)
8% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 158
5% less funds holding
Funds holding: 441 → 417 (-24)
12% less capital invested
Capital invested by funds: $6.73B → $5.95B (-$783M)
14% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $4.16M
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$81.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$48.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$37.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.1M |
| 2 |
First Manhattan
New York
|
-$56.9M |
| 3 |
Axa
Paris,
France
|
-$50M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$25.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.4M |
AEE Hedge Fund Activity: Q2 2015 in Review
417 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2015, worth a combined $5.95B — down 12% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AEE and 28 opened new positions — a net loss of 20 holders — while 158 trimmed existing stakes and 146 added.
The largest buyer was Lazard Asset Management, adding an estimated $81.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $70.1M sold.
- 417 institutional investors held Ameren (AEE) as of Q2 2015, down from 441 in Q1 2015.
- Funds reported $5.95B of Ameren stock for Q2 2015, down 12% quarter-over-quarter.
- 28 funds opened new Ameren positions in Q2 2015 and 48 closed out, a net change of -20 holders.
- The largest Ameren buyer in Q2 2015 was Lazard Asset Management, an estimated $81.4M added.
- The largest Ameren seller in Q2 2015 was Capital Research Global Investors, an estimated $70.1M sold.
Based on aggregated 13F filings for Q2 2015.