Ameren
AEE
506 hedge funds and large institutions have $9.88B invested in Ameren in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 180 reducing their positions, and 35 closing their positions.
123% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $2.31M
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
7% more capital invested
Capital invested by funds: $9.25B → $9.88B (+$629M)
2% more funds holding
Funds holding: 497 → 506 (+9)
0.64% more ownership
Funds ownership: 69.75% → 70.39% (+0.64%)
1% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 180
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$165M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.9M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$48.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$83.3M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$48.4M |
| 3 |
Millennium Management
New York
|
-$47.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$46.7M |
| 5 |
Morgan Stanley
New York
|
-$42.3M |
AEE Hedge Fund Activity: Q3 2017 in Review
506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2017, worth a combined $9.88B — up 6.8% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AEE positions and 35 closed out — a net gain of 13 holders — while 179 added to existing stakes and 180 trimmed.
The largest buyer was APG Asset Management, adding an estimated $165M. The largest seller was Lazard Asset Management, cutting an estimated $83.3M.
- 506 institutional investors held Ameren (AEE) as of Q3 2017, up from 497 in Q2 2017.
- Funds reported $9.88B of Ameren stock for Q3 2017, up 6.8% quarter-over-quarter.
- 48 funds opened new Ameren positions in Q3 2017 and 35 closed out, a net change of +13 holders.
- The largest Ameren buyer in Q3 2017 was APG Asset Management, an estimated $165M added.
- The largest Ameren seller in Q3 2017 was Lazard Asset Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q3 2017.