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Ameren
AEE

574 hedge funds and large institutions have $13.8B invested in Ameren in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 205 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $3.62M

1.74% more ownership

Funds ownership: 75.2% → 76.94% (+1.7%)

3% less capital invested

Capital invested by funds: $14.2B → $13.8B (-$373M)

7% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 205

4% less funds holding

Funds holding: 596 → 574 (-22)

18% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 72

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
574
Holders Change
-22
Holders Change %
-3.69%
% of All Funds
12.65%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
59
Increased
191
Reduced
205
Closed
72
Calls
$8.44M
Puts
$3.62M
Net Calls
+$4.82M
Net Calls Change
+$2.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$943M
2
PI
Putnam Investments
Massachusetts
+$138M
3
Artisan Partners
Artisan Partners
Wisconsin
+$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$106M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$330M
2
Millennium Management
Millennium Management
New York
-$240M
3
ZP
Zimmer Partners
New York
-$167M
4
ECM
ExodusPoint Capital Management
New York
-$72.9M
5
BlackRock
BlackRock
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$4.15M +$38.5K +486 +0.9%
QIM
152
Quantitative Investment Management
Virginia
$4.13M +$3.69M +46,496 +454%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.11M -$246K -3,100 -5%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$4.08M – – –
SO
155
STRS Ohio
Ohio
$4.04M -$1.6M -20,148 -27%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M -$1.48M -18,716 -25%
GC
157
Guggenheim Capital
Illinois
$3.9M -$2.91M -36,671 -41%
Nomura Asset Management
158
Nomura Asset Management
Japan
$3.85M +$335K +4,222 +9%
CIM
159
Contravisory Investment Management
Massachusetts
$3.83M +$15.1K +190 +0.4%
PP
160
Prudential plc
United Kingdom
$3.77M +$960K +12,106 +31%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$3.75M -$102K -1,280 -2%
SAM
162
Shell Asset Management
Netherlands
$3.71M -$252K -3,175 -6%
SFM
163
Soros Fund Management
New York
$3.64M +$3.97M +50,000 New
CCM
164
Cinctive Capital Management
New York
$3.61M -$2.17M -27,353 -36%
LPL Financial
165
LPL Financial
California
$3.52M +$1.27M +16,041 +50%
ERSOT
166
Employees Retirement System of Texas
Texas
$3.43M – – –
URS
167
Utah Retirement Systems
Utah
$3.4M – – –
Jane Street
168
Jane Street
New York
$3.35M -$2.22M -27,981 -38%
SGCIA
169
Smith Graham & Co Investment Advisors
Texas
$3.33M +$27K +341 +0.8%
JG
170
Jefferies Group
New York
$3.29M +$2.45M +30,945 +276%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$3.28M +$1.13M +14,258 +46%
TPSF
172
Texas Permanent School Fund
Texas
$3.25M +$90.9K +1,146 +3%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$3.18M -$485K -6,112 -12%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.17M -$45.8K -577 -1%
Macquarie Group
175
Macquarie Group
Australia
$2.94M -$170K -2,141 -5%
5 6
7
8 9

AEE Hedge Fund Activity: Q1 2020 in Review

574 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2020, worth a combined $13.8B — down 2.6% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of AEE and 59 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 191 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $943M. The largest seller was Citadel Advisors, cutting an estimated $330M.

  • 574 institutional investors held Ameren (AEE) as of Q1 2020, down from 596 in Q4 2019.
  • Funds reported $13.8B of Ameren stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 59 funds opened new Ameren positions in Q1 2020 and 72 closed out, a net change of -13 holders.
  • The largest Ameren buyer in Q1 2020 was T. Rowe Price Associates, an estimated $943M added.
  • The largest Ameren seller in Q1 2020 was Citadel Advisors, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2020.