Ameren
AEE
591 hedge funds and large institutions have $15.7B invested in Ameren in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 199 increasing their positions, 205 reducing their positions, and 48 closing their positions.
82% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $17.1M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
1% more capital invested
Capital invested by funds: $15.6B → $15.7B (+$142M)
0.72% less ownership
Funds ownership: 76.31% → 75.59% (-0.72%)
1% less funds holding
Funds holding: 596 → 591 (-5)
3% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$109M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$170M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$41.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.1M |
| 4 |
Lazard Asset Management
New York
|
-$28.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$26M |
AEE Hedge Fund Activity: Q3 2021 in Review
591 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2021, worth a combined $15.7B — up 0.91% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AEE positions and 48 closed out — a net gain of 4 holders — while 199 added to existing stakes and 205 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Franklin Resources, cutting an estimated $170M.
- 591 institutional investors held Ameren (AEE) as of Q3 2021, down from 596 in Q2 2021.
- Funds reported $15.7B of Ameren stock for Q3 2021, up 0.91% quarter-over-quarter.
- 52 funds opened new Ameren positions in Q3 2021 and 48 closed out, a net change of +4 holders.
- The largest Ameren buyer in Q3 2021 was Citadel Advisors, an estimated $136M added.
- The largest Ameren seller in Q3 2021 was Franklin Resources, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2021.