Ameren
424 hedge funds and large institutions have $6.59B invested in Ameren in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 163 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
2.86% more ownership
Funds ownership: 63.6% → 66.46% (+2.9%)
4% more capital invested
Capital invested by funds: $6.36B → $6.59B (+$235M)
0% more funds holding
Funds holding: 424 → 424 (0)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 163
37% less call options, than puts
Call options by funds: $7.39M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$69.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$67.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$52.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$51.2M |
| 5 |
Lazard Asset Management
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$58M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$46.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25.8M |
| 5 |
Neuberger Berman Group
New York
|
-$24.3M |
AEE Hedge Fund Activity: Q2 2014 in Review
424 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2014, worth a combined $6.59B — up 3.7% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AEE positions and 30 closed out — a net gain of 3 holders — while 147 added to existing stakes and 163 trimmed.
The largest buyer was Axa, adding an estimated $69.4M. The largest seller was Fidelity Investments, cutting an estimated $86.7M.
- 424 institutional investors held Ameren (AEE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $6.59B of Ameren stock for Q2 2014, up 3.7% quarter-over-quarter.
- 33 funds opened new Ameren positions in Q2 2014 and 30 closed out, a net change of +3 holders.
- The largest Ameren buyer in Q2 2014 was Axa, an estimated $69.4M added.
- The largest Ameren seller in Q2 2014 was Fidelity Investments, an estimated $86.7M sold.
Based on aggregated 13F filings for Q2 2014.