Ameren
558 hedge funds and large institutions have $13.7B invested in Ameren in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 171 increasing their positions, 230 reducing their positions, and 70 closing their positions.
178% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $4.7M
2.05% more ownership
Funds ownership: 76.94% → 78.99% (+2.1%)
1% less capital invested
Capital invested by funds: $13.8B → $13.7B (-$105M)
3% less funds holding
Funds holding: 574 → 558 (-16)
19% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 70
26% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 230
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$878M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$142M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$99M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$90.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 3 |
JP Morgan Chase
New York
|
-$85M |
| 4 |
Goldman Sachs
New York
|
-$72.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$54.6M |
AEE Hedge Fund Activity: Q2 2020 in Review
558 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2020, worth a combined $13.7B — down 0.76% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of AEE and 57 opened new positions — a net loss of 13 holders — while 230 trimmed existing stakes and 171 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $878M. The largest seller was Renaissance Technologies, cutting an estimated $159M.
- 558 institutional investors held Ameren (AEE) as of Q2 2020, down from 574 in Q1 2020.
- Funds reported $13.7B of Ameren stock for Q2 2020, down 0.76% quarter-over-quarter.
- 57 funds opened new Ameren positions in Q2 2020 and 70 closed out, a net change of -13 holders.
- The largest Ameren buyer in Q2 2020 was T. Rowe Price Associates, an estimated $878M added.
- The largest Ameren seller in Q2 2020 was Renaissance Technologies, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2020.