Ameren
AEE
541 hedge funds and large institutions have $9.52B invested in Ameren in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 201 reducing their positions, and 43 closing their positions.
111% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $3.73M
65% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 43
4% more funds holding
Funds holding: 520 → 541 (+21)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.28% less ownership
Funds ownership: 69.79% → 69.51% (-0.28%)
4% less capital invested
Capital invested by funds: $9.94B → $9.52B (-$421M)
18% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$196M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
| 4 |
Renaissance Technologies
New York
|
+$35.3M |
| 5 |
ZP
Zimmer Partners
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$101M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$49.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$43.6M |
| 5 |
Lazard Asset Management
New York
|
-$41.1M |
AEE Hedge Fund Activity: Q1 2018 in Review
541 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2018, worth a combined $9.52B — down 4.2% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AEE positions and 43 closed out — a net gain of 28 holders — while 165 added to existing stakes and 201 trimmed.
The largest buyer was Millennium Management, adding an estimated $196M. The largest seller was APG Asset Management, cutting an estimated $101M.
- 541 institutional investors held Ameren (AEE) as of Q1 2018, up from 520 in Q4 2017.
- Funds reported $9.52B of Ameren stock for Q1 2018, down 4.2% quarter-over-quarter.
- 71 funds opened new Ameren positions in Q1 2018 and 43 closed out, a net change of +28 holders.
- The largest Ameren buyer in Q1 2018 was Millennium Management, an estimated $196M added.
- The largest Ameren seller in Q1 2018 was APG Asset Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2018.