Ameren
564 hedge funds and large institutions have $11.4B invested in Ameren in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 196 reducing their positions, and 66 closing their positions.
267% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $2.22M
27% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 66
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 550 → 564 (+14)
2% more capital invested
Capital invested by funds: $11.1B → $11.4B (+$248M)
0.24% more ownership
Funds ownership: 72.66% → 72.91% (+0.24%)
11% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$60.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$55M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$36.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$90.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.7M |
| 3 |
JP Morgan Chase
New York
|
-$54.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$47.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.8M |
AEE Hedge Fund Activity: Q4 2018 in Review
564 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2018, worth a combined $11.4B — up 2.2% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AEE positions and 66 closed out — a net gain of 18 holders — while 174 added to existing stakes and 196 trimmed.
The largest buyer was Vanguard Group, adding an estimated $100M. The largest seller was Cornerstone Wealth Management, cutting an estimated $90.1M.
- 564 institutional investors held Ameren (AEE) as of Q4 2018, up from 550 in Q3 2018.
- Funds reported $11.4B of Ameren stock for Q4 2018, up 2.2% quarter-over-quarter.
- 84 funds opened new Ameren positions in Q4 2018 and 66 closed out, a net change of +18 holders.
- The largest Ameren buyer in Q4 2018 was Vanguard Group, an estimated $100M added.
- The largest Ameren seller in Q4 2018 was Cornerstone Wealth Management, an estimated $90.1M sold.
Based on aggregated 13F filings for Q4 2018.