Ameren
AEE
550 hedge funds and large institutions have $11.1B invested in Ameren in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.
65% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $3.04M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $10.3B → $11.1B (+$876M)
2% more funds holding
Funds holding: 539 → 550 (+11)
1.74% more ownership
Funds ownership: 70.92% → 72.66% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$154M |
| 3 |
JP Morgan Chase
New York
|
+$112M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.4M |
| 5 |
BlackRock
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$184M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$29.2M |
AEE Hedge Fund Activity: Q3 2018 in Review
550 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2018, worth a combined $11.1B — up 8.5% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AEE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $173M. The largest seller was Millennium Management, cutting an estimated $184M.
- 550 institutional investors held Ameren (AEE) as of Q3 2018, up from 539 in Q2 2018.
- Funds reported $11.1B of Ameren stock for Q3 2018, up 8.5% quarter-over-quarter.
- 52 funds opened new Ameren positions in Q3 2018 and 36 closed out, a net change of +16 holders.
- The largest Ameren buyer in Q3 2018 was Fidelity Investments, an estimated $173M added.
- The largest Ameren seller in Q3 2018 was Millennium Management, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2018.