Ameren
663 hedge funds and large institutions have $18.3B invested in Ameren in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 52 closing their positions.
35% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 52
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $17.1B → $18.3B (+$1.22B)
1.07% more ownership
Funds ownership: 75.12% → 76.18% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 219
1% more funds holding
Funds holding: 658 → 663 (+5)
50% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$339M |
| 2 |
State Street
Boston,
Massachusetts
|
+$90.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$78M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$66.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$544M |
| 2 |
BlackRock
New York
|
-$274M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$53.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.3M |
AEE Hedge Fund Activity: Q1 2022 in Review
663 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2022, worth a combined $18.3B — up 7.1% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AEE positions and 52 closed out — a net gain of 18 holders — while 233 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $339M. The largest seller was T. Rowe Price Associates, cutting an estimated $544M.
- 663 institutional investors held Ameren (AEE) as of Q1 2022, up from 658 in Q4 2021.
- Funds reported $18.3B of Ameren stock for Q1 2022, up 7.1% quarter-over-quarter.
- 70 funds opened new Ameren positions in Q1 2022 and 52 closed out, a net change of +18 holders.
- The largest Ameren buyer in Q1 2022 was JP Morgan Chase, an estimated $339M added.
- The largest Ameren seller in Q1 2022 was T. Rowe Price Associates, an estimated $544M sold.
Based on aggregated 13F filings for Q1 2022.