Ameren
AEE
452 hedge funds and large institutions have $6.9B invested in Ameren in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 142 reducing their positions, and 35 closing their positions.
209% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $1.81M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
27% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 142
4% more funds holding
Funds holding: 436 → 452 (+16)
0.34% more ownership
Funds ownership: 65.74% → 66.08% (+0.34%)
10% less capital invested
Capital invested by funds: $7.67B → $6.9B (-$777M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$116M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$79M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$56.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$53.4M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$972M |
| 2 |
Millennium Management
New York
|
-$257M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$92.8M |
| 4 |
Lazard Asset Management
New York
|
-$87.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$54.6M |
AEE Hedge Fund Activity: Q4 2015 in Review
452 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2015, worth a combined $6.9B — down 10% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AEE positions and 35 closed out — a net gain of 20 holders — while 180 added to existing stakes and 142 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $972M sold.
- 452 institutional investors held Ameren (AEE) as of Q4 2015, up from 436 in Q3 2015.
- Funds reported $6.9B of Ameren stock for Q4 2015, down 10% quarter-over-quarter.
- 55 funds opened new Ameren positions in Q4 2015 and 35 closed out, a net change of +20 holders.
- The largest Ameren buyer in Q4 2015 was Goldman Sachs, an estimated $116M added.
- The largest Ameren seller in Q4 2015 was Americafirst Capital Management, an estimated $972M sold.
Based on aggregated 13F filings for Q4 2015.