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Ameren
AEE

565 hedge funds and large institutions have $14.9B invested in Ameren in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

171% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $2.52M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

13% more capital invested

Capital invested by funds: $13.1B → $14.9B (+$1.75B)

4.37% more ownership

Funds ownership: 71.16% → 75.54% (+4.4%)

2% more funds holding

Funds holding: 553 → 565 (+12)

5% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 203

Holders
565
Holders Change
+12
Holders Change %
+2.17%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
65
Increased
192
Reduced
203
Closed
53
Calls
$6.84M
Puts
$2.52M
Net Calls
+$4.32M
Net Calls Change
+$104K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$437M
2
Citadel Advisors
Citadel Advisors
Florida
+$251M
3
Millennium Management
Millennium Management
New York
+$239M
4
Renaissance Technologies
Renaissance Technologies
New York
+$88.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$87.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
AAMU
Amundi Asset Management US
Massachusetts
-$64.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$53.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$53.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
476
First Financial Corp
Indiana
$88K +$2.84K +37 +3%
ARMT
477
Amica Retiree Medical Trust
Rhode Island
$87K +$83.4K +1,087 New
AIM
478
AIA Investment Management
Singapore
$83K +$80.1K +1,043 New
ECM
479
Estabrook Capital Management
New York
$80K – – –
MFT
480
Moisand Fitzgerald Tamayo
Florida
$80K -$76.8K -1,000 -50%
HSA
481
Hussman Strategic Advisors
Maryland
$80K – – –
PCIA
482
Prime Capital Investment Advisors
Kansas
$77K -$53.7K -700 -42%
NEI
483
Northwest & Ethical Investments
Ontario, Canada
$72.4K +$69.5K +905 New
SFS
484
Sowell Financial Services
Arkansas
$71K +$68.2K +888 New
AAP
485
Arax Advisory Partners
Colorado
$61K – – –
CIM
486
Centersquare Investment Management
Pennsylvania
$58K -$9.21K -120 -14%
GLI
487
Guardian Life Insurance
New York
$57K +$768 +10 +1%
MAM
488
Marquette Asset Management
Minnesota
$56K – – –
TCOV
489
Trust Company of Vermont
Vermont
$51K – – –
LF
490
Lee Financial
Texas
$49K – – –
VFA
491
Valeo Financial Advisors
Indiana
$48K – – –
RMC
492
Resources Management Corp
Connecticut
$48K +$46.1K +600 New
SCM
493
Silvant Capital Management
Georgia
$46K -$9.67K -126 -18%
ZB
494
Zions Bancorporation
Utah
$43K +$41K +534 New
KFS
495
Kelly Financial Services
Massachusetts
$40K – – –
IF
496
Ironwood Financial
Arizona
$39K – – –
BCA
497
Berman Capital Advisors
Georgia
$38K – – –
AIC
498
Ameritas Investment Company
Nebraska
$38K +$37.6K +490 New
BFC
499
Bedel Financial Consulting
Indiana
$37K – – –
IFA
500
Interactive Financial Advisors
Illinois
$36K – – –
18 19
20
21 22

AEE Hedge Fund Activity: Q3 2019 in Review

565 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2019, worth a combined $14.9B — up 13% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AEE positions and 53 closed out — a net gain of 12 holders — while 192 added to existing stakes and 203 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $437M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 565 institutional investors held Ameren (AEE) as of Q3 2019, up from 553 in Q2 2019.
  • Funds reported $14.9B of Ameren stock for Q3 2019, up 13% quarter-over-quarter.
  • 65 funds opened new Ameren positions in Q3 2019 and 53 closed out, a net change of +12 holders.
  • The largest Ameren buyer in Q3 2019 was Goldman Sachs, an estimated $437M added.
  • The largest Ameren seller in Q3 2019 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2019.