Ameren
AEE
577 hedge funds and large institutions have $15.8B invested in Ameren in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 203 increasing their positions, 214 reducing their positions, and 61 closing their positions.
103% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $11.2M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
4% more capital invested
Capital invested by funds: $15.2B → $15.8B (+$555M)
5% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 214
2% less funds holding
Funds holding: 589 → 577 (-12)
2.83% less ownership
Funds ownership: 78.87% → 76.04% (-2.8%)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$296M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$149M |
| 3 |
BlackRock
New York
|
+$115M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$305M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$81.5M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$61.6M |
| 4 |
N
Natixis
Paris,
France
|
-$59.3M |
| 5 |
ZP
Zimmer Partners
New York
|
-$48.1M |
AEE Hedge Fund Activity: Q1 2021 in Review
577 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2021, worth a combined $15.8B — up 3.6% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AEE and 52 opened new positions — a net loss of 9 holders — while 214 trimmed existing stakes and 203 added.
The largest buyer was Lazard Asset Management, adding an estimated $296M. The largest seller was Goldman Sachs, cutting an estimated $305M.
- 577 institutional investors held Ameren (AEE) as of Q1 2021, down from 589 in Q4 2020.
- Funds reported $15.8B of Ameren stock for Q1 2021, up 3.6% quarter-over-quarter.
- 52 funds opened new Ameren positions in Q1 2021 and 61 closed out, a net change of -9 holders.
- The largest Ameren buyer in Q1 2021 was Lazard Asset Management, an estimated $296M added.
- The largest Ameren seller in Q1 2021 was Goldman Sachs, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2021.