Ameren
AEE
596 hedge funds and large institutions have $15.6B invested in Ameren in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 46 closing their positions.
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
43% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $19.1M
15% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 182
3% more funds holding
Funds holding: 577 → 596 (+19)
0.27% more ownership
Funds ownership: 76.04% → 76.31% (+0.27%)
1% less capital invested
Capital invested by funds: $15.8B → $15.6B (-$190M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$345M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$92M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$65.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$135M |
| 4 |
ZP
Zimmer Partners
New York
|
-$57.5M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$38.7M |
AEE Hedge Fund Activity: Q2 2021 in Review
596 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2021, worth a combined $15.6B — down 1.2% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AEE positions and 46 closed out — a net gain of 23 holders — while 210 added to existing stakes and 182 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $345M. The largest seller was JP Morgan Chase, cutting an estimated $239M.
- 596 institutional investors held Ameren (AEE) as of Q2 2021, up from 577 in Q1 2021.
- Funds reported $15.6B of Ameren stock for Q2 2021, down 1.2% quarter-over-quarter.
- 69 funds opened new Ameren positions in Q2 2021 and 46 closed out, a net change of +23 holders.
- The largest Ameren buyer in Q2 2021 was Deutsche Bank, an estimated $345M added.
- The largest Ameren seller in Q2 2021 was JP Morgan Chase, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2021.