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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
WAM
276
World Asset Management
Michigan
$1.34M +$19.4K +253 +2%
FWCM
277
Ferguson Wellman Capital Management
Oregon
$1.33M – – –
BSW
278
Buckingham Strategic Wealth
Missouri
$1.3M -$7.06K -92 -0.6%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$102K +1,333 +9%
RFC
280
Regions Financial Corp
Alabama
$1.25M +$78.8K +1,026 +7%
V
281
Veritable
Delaware
$1.25M -$230 -3 -0%
TAM
282
Tiverton Asset Management
Delaware
$1.23M +$506K +6,592 +75%
LFAS
283
Level Four Advisory Services
Texas
$1.21M +$96.5K +1,257 +9%
DIA
284
Dean Investment Associates
Ohio
$1.2M +$6.91K +90 +0.6%
STMM
285
South Texas Money Management
Texas
$1.2M +$1.15M +14,964 New
RBFC
286
Roman Butler Fullerton & Co
Missouri
$1.18M -$1.23K -16 -0.1%
SIM
287
Sentry Investment Management
Wisconsin
$1.12M – – –
PG
288
Pendal Group
Australia
$1.12M -$1.5M -19,534 -58%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$1.09M -$52.5K -684 -5%
RIL
290
Rothschild Investment LLC
Illinois
$1.09M +$7.68K +100 +0.7%
Mariner
291
Mariner
Kansas
$1.08M +$32.6K +425 +3%
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$1.05M – – –
SXL
293
Summit X LLC
Missouri
$1.05M +$70.5K +919 +8%
EVM
294
Eaton Vance Management
Massachusetts
$1.02M +$4.45K +58 +0.5%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.01M +$88.9K +1,158 +10%
NSIM
296
North Star Investment Management
Illinois
$979K – – –
KF
297
Krilogy Financial
Missouri
$959K -$85.2K -1,110 -8%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$945K -$38.4K -500 -4%
Truist Financial
299
Truist Financial
North Carolina
$931K +$99.1K +1,291 +12%
BIM
300
Beach Investment Management
Pennsylvania
$890K -$407K -5,300 -32%
10 11
12
13 14

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.