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596 hedge funds and large institutions have $15.6B invested in Ameren in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 46

43% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $19.1M

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

3% more funds holding

Funds holding: 577596 (+19)

0.27% more ownership

Funds ownership: 76.04%76.31% (+0.27%)

1% less capital invested

Capital invested by funds: $15.8B → $15.6B (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
596
Holders Change
+19
Holders Change %
+3.29%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
69
Increased
210
Reduced
182
Closed
46
Calls
$27.3M
Puts
$19.1M
Net Calls
+$8.23M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$120M -$5.51M -65,806 -4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$108M +$2.3M +27,531 +2%
Charles Schwab
28
Charles Schwab
California
$102M +$2.56M +30,572 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$101M -$345K -4,116 -0.3%
WHRC
30
W.H. Reaves & Co
New Jersey
$97.8M +$26.1M +312,292 +34%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$92.8M +$65.9M +786,670 +211%
Swiss National Bank
32
Swiss National Bank
Switzerland
$82.7M -$38.7M -462,475 -31%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$79.2M +$7.96M +95,098 +11%
PPA
34
Parametric Portfolio Associates
Washington
$75.7M +$2.03M +24,258 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$75.6M +$1.08M +12,930 +1%
EIP
36
Epoch Investment Partners
New York
$73.5M -$15.3M -182,657 -17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$64.4M -$8.21M -98,064 -11%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$64.2M +$144K +1,719 +0.2%
UBS AM
39
UBS AM
Illinois
$60.7M -$5.32M -63,589 -8%
CVA
40
Ceredex Value Advisors
Florida
$59.3M -$3.98M -47,600 -6%
ClearBridge Investments
41
ClearBridge Investments
New York
$53.6M -$22.6K -270 -0%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$52.6M -$4.74M -56,651 -8%
Wells Fargo
43
Wells Fargo
California
$49.8M -$299K -3,571 -0.6%
Baillie Gifford & Co
44
Baillie Gifford & Co
United Kingdom
$49M +$490K +5,851 +1%
GF
45
Gabelli Funds
New York
$45.5M -$419K -5,000 -0.9%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.4M -$7.66M -91,558 -14%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$44.8M -$443K -5,288 -0.9%
CIMLRA
48
CBRE Investment Management Listed Real Assets
Pennsylvania
$44M +$5.3M +63,366 +13%
VRS
49
Virginia Retirement Systems
Virginia
$42.7M +$31M +370,000 +226%
Barclays
50
Barclays
United Kingdom
$42.5M +$17.1M +204,031 +62%

AEE Hedge Fund Activity: Q2 2021 in Review

596 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2021, worth a combined $15.6B — down 1.2% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AEE positions and 46 closed out — a net gain of 23 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $345M. The largest seller was JP Morgan Chase, cutting an estimated $239M.

  • 596 institutional investors held Ameren (AEE) as of Q2 2021, up from 577 in Q1 2021.
  • Funds reported $15.6B of Ameren stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 69 funds opened new Ameren positions in Q2 2021 and 46 closed out, a net change of +23 holders.
  • The largest Ameren buyer in Q2 2021 was Deutsche Bank, an estimated $345M added.
  • The largest Ameren seller in Q2 2021 was JP Morgan Chase, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2021.