Ameren
553 hedge funds and large institutions have $13.1B invested in Ameren in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 208 increasing their positions, 190 reducing their positions, and 63 closing their positions.
404% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $1.04M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 190
1% more capital invested
Capital invested by funds: $13B → $13.1B (+$105M)
0.97% less ownership
Funds ownership: 72.14% → 71.16% (-0.97%)
3% less funds holding
Funds holding: 569 → 553 (-16)
13% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$96.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$64.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 4 |
Goldman Sachs
New York
|
+$30.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$54.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.2M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$35M |
AEE Hedge Fund Activity: Q2 2019 in Review
553 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2019, worth a combined $13.1B — up 0.81% from $13B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of AEE and 55 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 208 added.
The largest buyer was Nuveen, adding an estimated $96.7M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 553 institutional investors held Ameren (AEE) as of Q2 2019, down from 569 in Q1 2019.
- Funds reported $13.1B of Ameren stock for Q2 2019, up 0.81% quarter-over-quarter.
- 55 funds opened new Ameren positions in Q2 2019 and 63 closed out, a net change of -8 holders.
- The largest Ameren buyer in Q2 2019 was Nuveen, an estimated $96.7M added.
- The largest Ameren seller in Q2 2019 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2019.