Ameren
AEE
451 hedge funds and large institutions have $8.12B invested in Ameren in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 63 closing their positions.
143% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $3.2M
18% more capital invested
Capital invested by funds: $6.9B → $8.12B (+$1.22B)
2.87% more ownership
Funds ownership: 66.08% → 68.95% (+2.9%)
7% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 149
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 452 → 451 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$133M |
| 2 |
LC
LNZ Capital
New York
|
+$86.5M |
| 3 |
Millennium Management
New York
|
+$71.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$121M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$71.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$66.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.1M |
| 5 |
Morgan Stanley
New York
|
-$33.3M |
AEE Hedge Fund Activity: Q1 2016 in Review
451 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2016, worth a combined $8.12B — up 18% from $6.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AEE positions and 63 closed out — a net gain of 2 holders — while 159 added to existing stakes and 149 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $133M. The largest seller was Franklin Resources, cutting an estimated $121M.
- 451 institutional investors held Ameren (AEE) as of Q1 2016, down from 452 in Q4 2015.
- Funds reported $8.12B of Ameren stock for Q1 2016, up 18% quarter-over-quarter.
- 65 funds opened new Ameren positions in Q1 2016 and 63 closed out, a net change of +2 holders.
- The largest Ameren buyer in Q1 2016 was Royal London Asset Management, an estimated $133M added.
- The largest Ameren seller in Q1 2016 was Franklin Resources, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2016.