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Ameren
AEE

565 hedge funds and large institutions have $14.9B invested in Ameren in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

171% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $2.52M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

13% more capital invested

Capital invested by funds: $13.1B → $14.9B (+$1.75B)

4.37% more ownership

Funds ownership: 71.16% → 75.54% (+4.4%)

2% more funds holding

Funds holding: 553 → 565 (+12)

5% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 203

Holders
565
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
65
Increased
192
Reduced
203
Closed
53
Calls
$6.84M
Puts
$2.52M
Net Calls
+$4.32M
Net Calls Change
+$104K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$437M
2
Citadel Advisors
Citadel Advisors
Florida
+$251M
3
Millennium Management
Millennium Management
New York
+$239M
4
Renaissance Technologies
Renaissance Technologies
New York
+$88.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$87.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
AAMU
Amundi Asset Management US
Massachusetts
-$64.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$53.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$53.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
251
Central Bank & Trust
Kentucky
$1.75M +$351K +4,577 +27%
Nomura Holdings
252
Nomura Holdings
Japan
$1.7M -$1.38M -18,000 -46%
BC
253
Brinker Capital
Pennsylvania
$1.67M -$35.9K -467 -2%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$1.66M – – –
CWM
255
Cornerstone Wealth Management
Missouri
$1.6M -$45.3K -590 -3%
HighTower Advisors
256
HighTower Advisors
Illinois
$1.59M +$310K +4,044 +25%
PA
257
Profund Advisors
Maryland
$1.58M -$122K -1,592 -7%
QT
258
Quantamental Technologies
New York
$1.57M +$754K +9,827 +100%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$1.57M -$47.9K -624 -3%
AAM
260
Advisors Asset Management
Colorado
$1.57M +$9.9K +129 +0.7%
TWI
261
Thomas White International
Illinois
$1.55M – – –
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.52M -$84.4K -1,100 -5%
PCM
263
Penserra Capital Management
California
$1.51M +$63K +821 +5%
M&T Bank
264
M&T Bank
New York
$1.5M +$44.1K +575 +3%
Koshinski Asset Management
265
Koshinski Asset Management
Illinois
$1.49M -$287K -3,741 -17%
AIC
266
Aurora Investment Counsel
Georgia
$1.47M -$8.6K -112 -0.6%
TMAM
267
Tokio Marine Asset Management
Japan
$1.46M -$576K -7,500 -29%
ECM
268
ETrade Capital Management
Virginia
$1.45M -$385K -5,014 -22%
SCP
269
Syntal Capital Partners
Texas
$1.44M – – –
RIM
270
Rampart Investment Management
Connecticut
$1.43M -$193K -2,515 -12%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$175K +2,281 +15%
TB
272
Terril Brothers
Missouri
$1.38M -$384K -5,000 -22%
AS
273
Altshuler Shaham
Israel
$1.38M +$1.23M +16,027 +1,315%
ECM
274
ExodusPoint Capital Management
New York
$1.35M -$11.1M -144,940 -90%
MYAM
275
Meiji Yasuda Asset Management
Japan
$1.34M – – –
9 10
11
12 13

AEE Hedge Fund Activity: Q3 2019 in Review

565 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2019, worth a combined $14.9B — up 13% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AEE positions and 53 closed out — a net gain of 12 holders — while 192 added to existing stakes and 203 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $437M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 565 institutional investors held Ameren (AEE) as of Q3 2019, up from 553 in Q2 2019.
  • Funds reported $14.9B of Ameren stock for Q3 2019, up 13% quarter-over-quarter.
  • 65 funds opened new Ameren positions in Q3 2019 and 53 closed out, a net change of +12 holders.
  • The largest Ameren buyer in Q3 2019 was Goldman Sachs, an estimated $437M added.
  • The largest Ameren seller in Q3 2019 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2019.