Ameren
661 hedge funds and large institutions have $15.5B invested in Ameren in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 76 closing their positions.
325% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $4.35M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1% more capital invested
Capital invested by funds: $15.4B → $15.5B (+$101M)
2.26% less ownership
Funds ownership: 81.02% → 78.76% (-2.3%)
3% less funds holding
Funds holding: 680 → 661 (-19)
12% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 76
14% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 250
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$377M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$327M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$240M |
| 4 |
ZP
Zimmer Partners
New York
|
+$183M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$86.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$213M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$187M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$164M |
| 4 |
JP Morgan Chase
New York
|
-$105M |
| 5 |
State Street
Boston,
Massachusetts
|
-$78M |
AEE Hedge Fund Activity: Q1 2024 in Review
661 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2024, worth a combined $15.5B — up 0.66% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of AEE and 67 opened new positions — a net loss of 9 holders — while 250 trimmed existing stakes and 214 added.
The largest buyer was Franklin Resources, adding an estimated $377M. The largest seller was Morgan Stanley, cutting an estimated $213M.
- 661 institutional investors held Ameren (AEE) as of Q1 2024, down from 680 in Q4 2023.
- Funds reported $15.5B of Ameren stock for Q1 2024, up 0.66% quarter-over-quarter.
- 67 funds opened new Ameren positions in Q1 2024 and 76 closed out, a net change of -9 holders.
- The largest Ameren buyer in Q1 2024 was Franklin Resources, an estimated $377M added.
- The largest Ameren seller in Q1 2024 was Morgan Stanley, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2024.