Ameren
AEE
672 hedge funds and large institutions have $17.7B invested in Ameren in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 244 increasing their positions, 219 reducing their positions, and 56 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 219
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less capital invested
Capital invested by funds: $18.1B → $17.7B (-$462M)
1.3% less ownership
Funds ownership: 79.43% → 78.14% (-1.3%)
1% less funds holding
Funds holding: 681 → 672 (-9)
61% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$244M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$213M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$41.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$151M |
| 2 |
Jennison Associates
New York
|
-$136M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$110M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.9M |
| 5 |
Morgan Stanley
New York
|
-$49.2M |
AEE Hedge Fund Activity: Q1 2023 in Review
672 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2023, worth a combined $17.7B — down 2.5% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AEE positions and 56 closed out — a net gain of 4 holders — while 244 added to existing stakes and 219 trimmed.
The largest buyer was Putnam Investments, adding an estimated $244M. The largest seller was Deutsche Bank, cutting an estimated $151M.
- 672 institutional investors held Ameren (AEE) as of Q1 2023, down from 681 in Q4 2022.
- Funds reported $17.7B of Ameren stock for Q1 2023, down 2.5% quarter-over-quarter.
- 60 funds opened new Ameren positions in Q1 2023 and 56 closed out, a net change of +4 holders.
- The largest Ameren buyer in Q1 2023 was Putnam Investments, an estimated $244M added.
- The largest Ameren seller in Q1 2023 was Deutsche Bank, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2023.