Ameren
441 hedge funds and large institutions have $6.73B invested in Ameren in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 179 reducing their positions, and 32 closing their positions.
149% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $1.96M
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
2% more funds holding
Funds holding: 432 → 441 (+9)
0.04% less ownership
Funds ownership: 66.12% → 66.08% (-0.04%)
9% less capital invested
Capital invested by funds: $7.36B → $6.73B (-$635M)
29% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$214M |
| 2 |
Lazard Asset Management
New York
|
+$114M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$49.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$34.2M |
| 5 |
ZP
Zimmer Partners
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$123M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$44.9M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$34.5M |
| 4 |
Jennison Associates
New York
|
-$32M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$27.6M |
AEE Hedge Fund Activity: Q1 2015 in Review
441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2015, worth a combined $6.73B — down 8.6% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AEE positions and 32 closed out — a net gain of 15 holders — while 127 added to existing stakes and 179 trimmed.
The largest buyer was Millennium Management, adding an estimated $214M. The largest seller was Neuberger Berman Group, cutting an estimated $123M.
- 441 institutional investors held Ameren (AEE) as of Q1 2015, up from 432 in Q4 2014.
- Funds reported $6.73B of Ameren stock for Q1 2015, down 8.6% quarter-over-quarter.
- 47 funds opened new Ameren positions in Q1 2015 and 32 closed out, a net change of +15 holders.
- The largest Ameren buyer in Q1 2015 was Millennium Management, an estimated $214M added.
- The largest Ameren seller in Q1 2015 was Neuberger Berman Group, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2015.