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Ameren
AEE

441 hedge funds and large institutions have $6.77B invested in Ameren in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.96M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

2% more funds holding

Funds holding: 432 → 441 (+9)

0.04% less ownership

Funds ownership: 66.12% → 66.08% (-0.04%)

9% less capital invested

Capital invested by funds: $7.4B → $6.77B (-$635M)

29% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 179

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
11.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
127
Reduced
179
Closed
32
Calls
$4.89M
Puts
$1.96M
Net Calls
+$2.92M
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$214M
2
Lazard Asset Management
Lazard Asset Management
New York
+$114M
3
LM
Luminus Management
Texas
+$49.3M
4
GC
Guggenheim Capital
Illinois
+$34.2M
5
ZP
Zimmer Partners
New York
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$123M
2
American Century Companies
American Century Companies
Missouri
-$44.9M
3
PI
Putnam Investments
Massachusetts
-$34.5M
4
Jennison Associates
Jennison Associates
New York
-$32M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$27.6M

AEE Hedge Fund Activity: Q1 2015 in Review

441 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2015, worth a combined $6.77B — down 8.6% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEE positions and 32 closed out — a net gain of 15 holders — while 127 added to existing stakes and 179 trimmed.

The largest buyer was Millennium Management, adding an estimated $214M. The largest seller was Neuberger Berman Group, cutting an estimated $123M.

  • 441 institutional investors held Ameren (AEE) as of Q1 2015, up from 432 in Q4 2014.
  • Funds reported $6.77B of Ameren stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 47 funds opened new Ameren positions in Q1 2015 and 32 closed out, a net change of +15 holders.
  • The largest Ameren buyer in Q1 2015 was Millennium Management, an estimated $214M added.
  • The largest Ameren seller in Q1 2015 was Neuberger Berman Group, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2015.