Ameren
495 hedge funds and large institutions have $9.54B invested in Ameren in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 161 reducing their positions, and 44 closing their positions.
61% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $4.74M
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
11% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 161
8% more capital invested
Capital invested by funds: $8.85B → $9.54B (+$688M)
2.4% more ownership
Funds ownership: 69.62% → 72.01% (+2.4%)
1% more funds holding
Funds holding: 489 → 495 (+6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$815M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$88.8M |
| 3 |
ClearBridge Investments
New York
|
+$66.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$56.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.3M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$47.1M |
| 5 |
JP Morgan Chase
New York
|
-$39.7M |
AEE Hedge Fund Activity: Q1 2017 in Review
495 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2017, worth a combined $9.54B — up 7.8% from $8.85B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AEE positions and 44 closed out — a net gain of 15 holders — while 178 added to existing stakes and 161 trimmed.
The largest buyer was BlackRock, adding an estimated $815M. The largest seller was Brookfield Corp, cutting an estimated $56.8M.
- 495 institutional investors held Ameren (AEE) as of Q1 2017, up from 489 in Q4 2016.
- Funds reported $9.54B of Ameren stock for Q1 2017, up 7.8% quarter-over-quarter.
- 59 funds opened new Ameren positions in Q1 2017 and 44 closed out, a net change of +15 holders.
- The largest Ameren buyer in Q1 2017 was BlackRock, an estimated $815M added.
- The largest Ameren seller in Q1 2017 was Brookfield Corp, an estimated $56.8M sold.
Based on aggregated 13F filings for Q1 2017.