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Ameren
AEE

565 hedge funds and large institutions have $14.9B invested in Ameren in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

171% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $2.52M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

13% more capital invested

Capital invested by funds: $13.1B → $14.9B (+$1.75B)

4.37% more ownership

Funds ownership: 71.16% → 75.54% (+4.4%)

2% more funds holding

Funds holding: 553 → 565 (+12)

5% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 203

Holders
565
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
65
Increased
192
Reduced
203
Closed
53
Calls
$6.84M
Puts
$2.52M
Net Calls
+$4.32M
Net Calls Change
+$104K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$437M
2
Citadel Advisors
Citadel Advisors
Florida
+$251M
3
Millennium Management
Millennium Management
New York
+$239M
4
Renaissance Technologies
Renaissance Technologies
New York
+$88.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$87.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
AAMU
Amundi Asset Management US
Massachusetts
-$64.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$53.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$53.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
426
1ST Source Bank
Indiana
$250K -$115K -1,500 -32%
ETI
427
Enterprise Trust & Investment
California
$250K – – –
LDB
428
Lee, Danner & Bass
Tennessee
$248K +$238K +3,095 New
PWA
429
Physician Wealth Advisors
Utah
$248K +$257K +3,350 New
S
430
SignatureFD
Georgia
$247K +$4.38K +57 +2%
EGM
431
Engineers Gate Manager
New York
$246K +$17K +222 +8%
SCM
432
Sterling Capital Management
North Carolina
$240K +$230K +3,000 New
GWM
433
Geneos Wealth Management
Colorado
$239K – – –
Jones Financial Companies
434
Jones Financial Companies
Missouri
$235K -$10.7K -139 -5%
BC
435
Burney Company
Virginia
$230K -$93.7K -1,220 -30%
DAM
436
Diamant Asset Management
Connecticut
$227K – – –
FHA
437
First Horizon Advisors
Tennessee
$226K – – –
CCA
438
Checchi Capital Advisers
California
$225K +$215K +2,806 New
LOAME
439
Lombard Odier Asset Management (Europe)
United Kingdom
$221K – – –
CSIC
440
Clifford Swan Investment Counsel
California
$220K – – –
MFG
441
Magnus Financial Group
New York
$219K +$998 +13 +0.5%
BFEC
442
Benjamin F. Edwards & Company
Missouri
$216K +$2.07K +27 +1%
PV
443
Private Vista
Illinois
$215K +$207K +2,691 New
MC
444
Machina Capital
France
$213K -$559K -7,281 -73%
IWM
445
IHT Wealth Management
Illinois
$212K +$204K +2,652 New
BFG
446
Barber Financial Group
Kansas
$207K +$199K +2,586 New
PCG
447
Private Capital Group
Connecticut
$206K +$104K +1,352 +111%
CG
448
Colony Group
Massachusetts
$206K +$198K +2,578 New
CB
449
Community Bank
New York
$200K – – –
LFG
450
LifePlan Financial Group
Ohio
$199K +$1.15K +15 +0.6%
16 17
18
19 20

AEE Hedge Fund Activity: Q3 2019 in Review

565 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2019, worth a combined $14.9B — up 13% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AEE positions and 53 closed out — a net gain of 12 holders — while 192 added to existing stakes and 203 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $437M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 565 institutional investors held Ameren (AEE) as of Q3 2019, up from 553 in Q2 2019.
  • Funds reported $14.9B of Ameren stock for Q3 2019, up 13% quarter-over-quarter.
  • 65 funds opened new Ameren positions in Q3 2019 and 53 closed out, a net change of +12 holders.
  • The largest Ameren buyer in Q3 2019 was Goldman Sachs, an estimated $437M added.
  • The largest Ameren seller in Q3 2019 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2019.