Ameren
490 hedge funds and large institutions have $8.85B invested in Ameren in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 46 closing their positions.
67% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 46
10% more capital invested
Capital invested by funds: $8.01B → $8.85B (+$839M)
5% more funds holding
Funds holding: 465 → 490 (+25)
1.77% more ownership
Funds ownership: 67.84% → 69.62% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 182
22% less call options, than puts
Call options by funds: $6.17M | Put options by funds: $7.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$198M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.3M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$28.9M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.2M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$60.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.8M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$21.8M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$20.1M |
AEE Hedge Fund Activity: Q4 2016 in Review
490 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2016, worth a combined $8.85B — up 10% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AEE positions and 46 closed out — a net gain of 31 holders — while 153 added to existing stakes and 182 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $61.2M sold.
- 490 institutional investors held Ameren (AEE) as of Q4 2016, up from 465 in Q3 2016.
- Funds reported $8.85B of Ameren stock for Q4 2016, up 10% quarter-over-quarter.
- 77 funds opened new Ameren positions in Q4 2016 and 46 closed out, a net change of +31 holders.
- The largest Ameren buyer in Q4 2016 was JP Morgan Chase, an estimated $198M added.
- The largest Ameren seller in Q4 2016 was Arrowstreet Capital, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2016.