Ameren
AEE
669 hedge funds and large institutions have $15.4B invested in Ameren in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 211 increasing their positions, 248 reducing their positions, and 70 closing their positions.
1.28% more ownership
Funds ownership: 77.29% → 78.57% (+1.3%)
7% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 70
1% less funds holding
Funds holding: 675 → 669 (-6)
7% less capital invested
Capital invested by funds: $16.6B → $15.4B (-$1.13B)
15% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 248
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
51% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$275M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$141M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$99.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.4M |
| 3 |
JP Morgan Chase
New York
|
-$92.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$37.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$30.9M |
AEE Hedge Fund Activity: Q3 2023 in Review
669 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2023, worth a combined $15.4B — down 6.8% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new AEE positions and 70 closed out — a net gain of 5 holders — while 211 added to existing stakes and 248 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.
- 669 institutional investors held Ameren (AEE) as of Q3 2023, down from 675 in Q2 2023.
- Funds reported $15.4B of Ameren stock for Q3 2023, down 6.8% quarter-over-quarter.
- 75 funds opened new Ameren positions in Q3 2023 and 70 closed out, a net change of +5 holders.
- The largest Ameren buyer in Q3 2023 was Janus Henderson Group, an estimated $275M added.
- The largest Ameren seller in Q3 2023 was T. Rowe Price Associates, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2023.