Ameren
570 hedge funds and large institutions have $13B invested in Ameren in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 195 reducing their positions, and 54 closing their positions.
86% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $6.8M
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
12% more capital invested
Capital invested by funds: $11.6B → $13B (+$1.4B)
7% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 195
1% more funds holding
Funds holding: 565 → 570 (+5)
0.71% less ownership
Funds ownership: 72.91% → 72.2% (-0.71%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65.2M |
| 2 |
Janus Henderson Group
London,
|
+$62.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$36.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$136M |
| 2 |
BlackRock
New York
|
-$65.3M |
| 3 |
JP Morgan Chase
New York
|
-$47.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$31.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27.6M |
AEE Hedge Fund Activity: Q1 2019 in Review
570 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2019, worth a combined $13B — up 12% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AEE positions and 54 closed out — a net gain of 14 holders — while 209 added to existing stakes and 195 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $65.2M. The largest seller was Bank of Montreal, cutting an estimated $136M.
- 570 institutional investors held Ameren (AEE) as of Q1 2019, up from 565 in Q4 2018.
- Funds reported $13B of Ameren stock for Q1 2019, up 12% quarter-over-quarter.
- 68 funds opened new Ameren positions in Q1 2019 and 54 closed out, a net change of +14 holders.
- The largest Ameren buyer in Q1 2019 was AQR Capital Management, an estimated $65.2M added.
- The largest Ameren seller in Q1 2019 was Bank of Montreal, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2019.