Ameren
539 hedge funds and large institutions have $10.4B invested in Ameren in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 190 reducing their positions, and 58 closing their positions.
9% more capital invested
Capital invested by funds: $9.55B → $10.4B (+$856M)
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
0.72% more ownership
Funds ownership: 69.52% → 70.24% (+0.72%)
1% less funds holding
Funds holding: 543 → 539 (-4)
2% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 190
6% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $3.99M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$115M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$43.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$143M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$105M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$73M |
| 4 |
Janus Henderson Group
London,
|
-$61.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.7M |
AEE Hedge Fund Activity: Q2 2018 in Review
539 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2018, worth a combined $10.4B — up 9% from $9.55B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AEE positions and 58 closed out — a net gain of 1 holder — while 186 added to existing stakes and 190 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $115M. The largest seller was Millennium Management, cutting an estimated $143M.
- 539 institutional investors held Ameren (AEE) as of Q2 2018, down from 543 in Q1 2018.
- Funds reported $10.4B of Ameren stock for Q2 2018, up 9% quarter-over-quarter.
- 59 funds opened new Ameren positions in Q2 2018 and 58 closed out, a net change of +1 holder.
- The largest Ameren buyer in Q2 2018 was Deutsche Bank, an estimated $115M added.
- The largest Ameren seller in Q2 2018 was Millennium Management, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2018.