Ameren
471 hedge funds and large institutions have $8.78B invested in Ameren in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 30 closing their positions.
115% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $3.56M
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
39% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 140
8% more capital invested
Capital invested by funds: $8.12B → $8.78B (+$659M)
4% more funds holding
Funds holding: 451 → 471 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.35% less ownership
Funds ownership: 68.95% → 67.6% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$71M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$59.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$142M |
| 2 |
LC
LNZ Capital
New York
|
-$93.9M |
| 3 |
Millennium Management
New York
|
-$93.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$55.2M |
AEE Hedge Fund Activity: Q2 2016 in Review
471 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2016, worth a combined $8.78B — up 8.1% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AEE positions and 30 closed out — a net gain of 24 holders — while 195 added to existing stakes and 140 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $105M. The largest seller was Royal London Asset Management, cutting an estimated $142M.
- 471 institutional investors held Ameren (AEE) as of Q2 2016, up from 451 in Q1 2016.
- Funds reported $8.78B of Ameren stock for Q2 2016, up 8.1% quarter-over-quarter.
- 54 funds opened new Ameren positions in Q2 2016 and 30 closed out, a net change of +24 holders.
- The largest Ameren buyer in Q2 2016 was Bank of Montreal, an estimated $105M added.
- The largest Ameren seller in Q2 2016 was Royal London Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2016.