Ameren
AEE
424 hedge funds and large institutions have $6.32B invested in Ameren in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 159 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
16% more capital invested
Capital invested by funds: $5.46B → $6.32B (+$860M)
10% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $4.73M
7% more funds holding
Funds holding: 398 → 424 (+26)
0.99% more ownership
Funds ownership: 62.61% → 63.6% (+0.99%)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$134M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$72.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$55.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.9M |
| 3 |
First Manhattan
New York
|
-$53.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19.9M |
AEE Hedge Fund Activity: Q1 2014 in Review
424 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2014, worth a combined $6.32B — up 16% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AEE positions and 24 closed out — a net gain of 30 holders — while 139 added to existing stakes and 159 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $134M. The largest seller was Millennium Management, cutting an estimated $140M.
- 424 institutional investors held Ameren (AEE) as of Q1 2014, up from 398 in Q4 2013.
- Funds reported $6.32B of Ameren stock for Q1 2014, up 16% quarter-over-quarter.
- 54 funds opened new Ameren positions in Q1 2014 and 24 closed out, a net change of +30 holders.
- The largest Ameren buyer in Q1 2014 was Wellington Management Group, an estimated $134M added.
- The largest Ameren seller in Q1 2014 was Millennium Management, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2014.