Ameren
675 hedge funds and large institutions have $16.6B invested in Ameren in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 225 increasing their positions, 225 reducing their positions, and 62 closing their positions.
131% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $2.26M
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
0% more funds holding
Funds holding: 672 → 675 (+3)
0% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 225
0.85% less ownership
Funds ownership: 78.14% → 77.29% (-0.85%)
6% less capital invested
Capital invested by funds: $17.7B → $16.6B (-$1.11B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.7M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$39.5M |
| 3 |
Morgan Stanley
New York
|
+$37.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$36.4M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$88.8M |
| 4 |
JP Morgan Chase
New York
|
-$30.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
726
West Branch Capital
Amherst,
Massachusetts
| – | -$26.3K | -304 | Closed |
|
|
SN
727
Sittner & Nelson
Eugene,
Oregon
| – | -$26.2K | -303 | Closed |
|
728
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -123 | Closed |
|
|
WPWM
729
Western Pacific Wealth Management
Lake Forest,
Illinois
| – | -$8.22K | -96 | Closed |
|
|
MHR
730
Matthew Hamilton Rosenberg
| – | -$7K | -81 | Closed |
|
|
SFG
731
Steward Financial Group
Colleyville,
Texas
| – | -$5K | -60 | Closed |
|
|
FFC
732
First Financial Corp
Terre Haute,
Indiana
| – | -$3.46K | -40 | Closed |
|
|
SC
733
Schubert & Co
Mckinney,
Texas
| – | -$2.59K | -30 | Closed |
|
734
Twin Tree Management
Dallas,
Texas
| – | -$2.16K | -25 | Closed |
|
|
CAC
735
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$1.73K | -20 | Closed |
|
|
WWM
736
Wolff Wiese Magana
Carslbad,
California
| – | -$864 | -10 | Closed |
|
737
Comerica Bank
Dallas,
Texas
| – | +$10.3M | +120,835 | New |
|
AEE Hedge Fund Activity: Q2 2023 in Review
675 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2023, worth a combined $16.6B — down 6.3% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AEE positions and 62 closed out — a net gain of 6 holders — while 225 added to existing stakes and 225 trimmed.
The largest buyer was Vanguard Group, adding an estimated $57.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.
- 675 institutional investors held Ameren (AEE) as of Q2 2023, up from 672 in Q1 2023.
- Funds reported $16.6B of Ameren stock for Q2 2023, down 6.3% quarter-over-quarter.
- 68 funds opened new Ameren positions in Q2 2023 and 62 closed out, a net change of +6 holders.
- The largest Ameren buyer in Q2 2023 was Vanguard Group, an estimated $57.7M added.
- The largest Ameren seller in Q2 2023 was T. Rowe Price Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2023.