Ameren
465 hedge funds and large institutions have $8.01B invested in Ameren in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 40 closing their positions.
205% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $1.95M
0.24% more ownership
Funds ownership: 67.6% → 67.84% (+0.24%)
2% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 169
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1% less funds holding
Funds holding: 471 → 465 (-6)
9% less capital invested
Capital invested by funds: $8.78B → $8.01B (-$767M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.2M |
| 3 |
Renaissance Technologies
New York
|
+$29.5M |
| 4 |
N
Natixis
Paris,
France
|
+$22.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$29M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$27.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$23.9M |
AEE Hedge Fund Activity: Q3 2016 in Review
465 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2016, worth a combined $8.01B — down 8.7% from $8.78B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AEE and 39 opened new positions — a net loss of 1 holder — while 169 trimmed existing stakes and 165 added.
The largest buyer was AQR Capital Management, adding an estimated $95.5M. The largest seller was Goldman Sachs, cutting an estimated $64.2M.
- 465 institutional investors held Ameren (AEE) as of Q3 2016, down from 471 in Q2 2016.
- Funds reported $8.01B of Ameren stock for Q3 2016, down 8.7% quarter-over-quarter.
- 39 funds opened new Ameren positions in Q3 2016 and 40 closed out, a net change of -1 holder.
- The largest Ameren buyer in Q3 2016 was AQR Capital Management, an estimated $95.5M added.
- The largest Ameren seller in Q3 2016 was Goldman Sachs, an estimated $64.2M sold.
Based on aggregated 13F filings for Q3 2016.