Ameren
398 hedge funds and large institutions have $5.46B invested in Ameren in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 36 closing their positions.
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
1% more funds holding
Funds holding: 394 → 398 (+4)
4% more capital invested
Capital invested by funds: $5.23B → $5.46B (+$233M)
0.37% more ownership
Funds ownership: 62.24% → 62.61% (+0.37%)
17% less call options, than puts
Call options by funds: $6.27M | Put options by funds: $7.57M
18% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 164
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$39.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$34.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$43.9M |
| 2 |
Renaissance Technologies
New York
|
-$27.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
426
Placemark Investments
Chicago,
Illinois
| – | -$92K | -2,585 | Closed |
|
|
JEW
427
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$35K | -1,000 | Closed |
|
|
FANJ
428
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$26K | -736 | Closed |
|
|
PP
429
Palladium Partners
Norfolk,
Virginia
| – | -$17K | -500 | Closed |
|
|
TCCM
430
Timber Creek Capital Management
Boston,
Massachusetts
| – | -$17K | -500 | Closed |
|
431
Jones Financial Companies
Des Peres,
Missouri
| – | -$12K | -350 | Closed |
|
|
BBHC
432
Brown Brothers Harriman & Co
New York
| – | -$10K | -300 | Closed |
|
|
CFSG
433
Community Financial Services Group
Newport,
Vermont
| – | -$9K | -257 | Closed |
|
434
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -188 | Closed |
|
|
JFGIW
435
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -105 | Closed |
|
AEE Hedge Fund Activity: Q4 2013 in Review
398 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2013, worth a combined $5.46B — up 4.5% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AEE positions and 36 closed out — a net gain of 5 holders — while 135 added to existing stakes and 164 trimmed.
The largest buyer was Millennium Management, adding an estimated $118M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $43.9M.
- 398 institutional investors held Ameren (AEE) as of Q4 2013, up from 394 in Q3 2013.
- Funds reported $5.46B of Ameren stock for Q4 2013, up 4.5% quarter-over-quarter.
- 41 funds opened new Ameren positions in Q4 2013 and 36 closed out, a net change of +5 holders.
- The largest Ameren buyer in Q4 2013 was Millennium Management, an estimated $118M added.
- The largest Ameren seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2013.