Ameren
AEE
432 hedge funds and large institutions have $7.36B invested in Ameren in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 34 closing their positions.
102% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $6.57M
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
20% more capital invested
Capital invested by funds: $6.15B → $7.36B (+$1.21B)
2% more funds holding
Funds holding: 425 → 432 (+7)
0.37% less ownership
Funds ownership: 66.49% → 66.12% (-0.37%)
14% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 163
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$73.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$59.8M |
| 3 |
Jennison Associates
New York
|
+$35.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$90.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$60.6M |
| 4 |
ZP
Zimmer Partners
New York
|
-$32.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23.7M |
AEE Hedge Fund Activity: Q4 2014 in Review
432 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2014, worth a combined $7.36B — up 20% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AEE positions and 34 closed out — a net gain of 14 holders — while 140 added to existing stakes and 163 trimmed.
The largest buyer was Millennium Management, adding an estimated $73.3M. The largest seller was Franklin Resources, cutting an estimated $106M.
- 432 institutional investors held Ameren (AEE) as of Q4 2014, up from 425 in Q3 2014.
- Funds reported $7.36B of Ameren stock for Q4 2014, up 20% quarter-over-quarter.
- 48 funds opened new Ameren positions in Q4 2014 and 34 closed out, a net change of +14 holders.
- The largest Ameren buyer in Q4 2014 was Millennium Management, an estimated $73.3M added.
- The largest Ameren seller in Q4 2014 was Franklin Resources, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2014.