Ameren
680 hedge funds and large institutions have $15.4B invested in Ameren in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 251 reducing their positions, and 72 closing their positions.
31% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 72
2.45% more ownership
Funds ownership: 78.57% → 81.02% (+2.4%)
2% more funds holding
Funds holding: 669 → 680 (+11)
0% less capital invested
Capital invested by funds: $15.4B → $15.4B (-$25.7M)
18% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 251
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $32M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$440M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$274M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$207M |
| 4 |
Morgan Stanley
New York
|
+$191M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$173M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$126M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$96.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$92.7M |
AEE Hedge Fund Activity: Q4 2023 in Review
680 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2023, worth a combined $15.4B — down 0.17% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AEE positions and 72 closed out — a net gain of 22 holders — while 205 added to existing stakes and 251 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $440M. The largest seller was JP Morgan Chase, cutting an estimated $173M.
- 680 institutional investors held Ameren (AEE) as of Q4 2023, up from 669 in Q3 2023.
- Funds reported $15.4B of Ameren stock for Q4 2023, down 0.17% quarter-over-quarter.
- 94 funds opened new Ameren positions in Q4 2023 and 72 closed out, a net change of +22 holders.
- The largest Ameren buyer in Q4 2023 was T. Rowe Price Associates, an estimated $440M added.
- The largest Ameren seller in Q4 2023 was JP Morgan Chase, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2023.