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Ameren
AEE

596 hedge funds and large institutions have $14.2B invested in Ameren in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.33M

92% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 48

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

5% more funds holding

Funds holding: 565 → 596 (+31)

0.33% less ownership

Funds ownership: 75.54% → 75.2% (-0.33%)

4% less capital invested

Capital invested by funds: $14.9B → $14.2B (-$639M)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

Holders
596
Holders Change
+31
Holders Change %
+5.49%
% of All Funds
11.74%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
92
Increased
183
Reduced
219
Closed
48
Calls
$3.55M
Puts
$1.33M
Net Calls
+$2.22M
Net Calls Change
-$2.1M

Top Buyers

1
ZP
Zimmer Partners
New York
+$177M
2
BlackRock
BlackRock
New York
+$95M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$83.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$81.6M
5
ECM
ExodusPoint Capital Management
New York
+$68.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$264M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$82.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$78.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$66.9M
5
N
Nuveen
North Carolina
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
576
Delta Asset Management
Tennessee
$4K – – –
WEC
577
Winslow Evans & Crocker
Massachusetts
$4K – – –
ACM
578
Allred Capital Management
Texas
$3.69K +$3.65K +48 New
GWS
579
Glassman Wealth Services
Virginia
$3K – – –
PWP
580
Personal Wealth Partners
Minnesota
$3K – – –
OSAM
581
O'Shaughnessy Asset Management
Connecticut
$3K +$3.27K +43 New
SQA
582
Simon Quick Advisors
New Jersey
$3K +$3.34K +44 New
AWA
583
Arkadios Wealth Advisors
Georgia
$2.74K +$2.43K +32 New
Fidelity International
584
Fidelity International
Bermuda
$2K -$14.5M -190,602 -100%
LWM
585
Liberty Wealth Management
California
$2K -$152 -2 -7%
PMFA
586
Plante Moran Financial Advisors
Michigan
$2K – – –
FIB
587
First Interstate Bank
Montana
$2K +$1.52K +20 New
WCM
588
Wealthcare Capital Management
Virginia
$2K +$2.2K +29 New
FPFS
589
First Personal Financial Services
North Carolina
$1K – – –
SCA
590
Stonebridge Capital Advisors
Minnesota
$1K – – –
CWA
591
Capital Wealth Alliance
Arizona
$1K +$1.22K +16 New
PW
592
Price Wealth
Texas
$1K +$1.29K +17 New
PGAM
593
Princeton Global Asset Management
New Jersey
$12 +$12.2K +160 New
Balyasny Asset Management
594
Balyasny Asset Management
Illinois
– -$16.6M -206,810 Closed
Arrowstreet Capital
595
Arrowstreet Capital
Massachusetts
– -$12.8M -159,528 Closed
BIC
596
Beach Investment Counsel
Pennsylvania
– -$12.1M -151,690 Closed
Acadian Asset Management
597
Acadian Asset Management
Massachusetts
– -$11.3M -140,668 Closed
WC
598
Wexford Capital
Florida
– -$6.17M -77,086 Closed
CC
599
Cipher Capital
New York
– -$3.13M -39,139 Closed
MPM
600
Meritage Portfolio Management
Kansas
– -$2.78M -34,679 Closed
22 23
24
25 26

AEE Hedge Fund Activity: Q4 2019 in Review

596 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2019, worth a combined $14.2B — down 4.3% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AEE positions and 48 closed out — a net gain of 44 holders — while 183 added to existing stakes and 219 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $177M. The largest seller was Wells Fargo, cutting an estimated $264M.

  • 596 institutional investors held Ameren (AEE) as of Q4 2019, up from 565 in Q3 2019.
  • Funds reported $14.2B of Ameren stock for Q4 2019, down 4.3% quarter-over-quarter.
  • 92 funds opened new Ameren positions in Q4 2019 and 48 closed out, a net change of +44 holders.
  • The largest Ameren buyer in Q4 2019 was Zimmer Partners, an estimated $177M added.
  • The largest Ameren seller in Q4 2019 was Wells Fargo, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2019.