Ameren
AEE
520 hedge funds and large institutions have $9.94B invested in Ameren in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 174 reducing their positions, and 46 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
333% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $1.44M
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
3% more funds holding
Funds holding: 506 → 520 (+14)
10% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 174
1% more capital invested
Capital invested by funds: $9.88B → $9.94B (+$60.8M)
0.6% less ownership
Funds ownership: 70.39% → 69.79% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$58.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.4M |
| 4 |
Renaissance Technologies
New York
|
+$40M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$81.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$62.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41M |
AEE Hedge Fund Activity: Q4 2017 in Review
520 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2017, worth a combined $9.94B — up 0.62% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AEE positions and 46 closed out — a net gain of 16 holders — while 191 added to existing stakes and 174 trimmed.
The largest buyer was Millennium Management, adding an estimated $103M. The largest seller was Epoch Investment Partners, cutting an estimated $81.3M.
- 520 institutional investors held Ameren (AEE) as of Q4 2017, up from 506 in Q3 2017.
- Funds reported $9.94B of Ameren stock for Q4 2017, up 0.62% quarter-over-quarter.
- 62 funds opened new Ameren positions in Q4 2017 and 46 closed out, a net change of +16 holders.
- The largest Ameren buyer in Q4 2017 was Millennium Management, an estimated $103M added.
- The largest Ameren seller in Q4 2017 was Epoch Investment Partners, an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2017.