Ameren
436 hedge funds and large institutions have $7.67B invested in Ameren in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
29% more capital invested
Capital invested by funds: $5.95B → $7.67B (+$1.73B)
5% more funds holding
Funds holding: 417 → 436 (+19)
0.37% more ownership
Funds ownership: 65.37% → 65.74% (+0.37%)
9% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 162
22% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $4.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$60.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$53.2M |
| 3 |
Jennison Associates
New York
|
+$39.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$35.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$78.7M |
| 2 |
Millennium Management
New York
|
-$30.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$27.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$22.2M |
AEE Hedge Fund Activity: Q3 2015 in Review
436 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2015, worth a combined $7.67B — up 29% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AEE positions and 29 closed out — a net gain of 20 holders — while 148 added to existing stakes and 162 trimmed.
The largest buyer was American Century Companies, adding an estimated $60.9M. The largest seller was Epoch Investment Partners, cutting an estimated $78.7M.
- 436 institutional investors held Ameren (AEE) as of Q3 2015, up from 417 in Q2 2015.
- Funds reported $7.67B of Ameren stock for Q3 2015, up 29% quarter-over-quarter.
- 49 funds opened new Ameren positions in Q3 2015 and 29 closed out, a net change of +20 holders.
- The largest Ameren buyer in Q3 2015 was American Century Companies, an estimated $60.9M added.
- The largest Ameren seller in Q3 2015 was Epoch Investment Partners, an estimated $78.7M sold.
Based on aggregated 13F filings for Q3 2015.