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553 hedge funds and large institutions have $13.1B invested in Ameren in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 208 increasing their positions, 190 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 190

1% more capital invested

Capital invested by funds: $13B → $13.1B (+$105M)

0.97% less ownership

Funds ownership: 72.14%71.16% (-0.97%)

3% less funds holding

Funds holding: 569553 (-16)

13% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 63

Holders
553
Holders Change
-16
Holders Change %
-2.81%
% of All Funds
12.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
55
Increased
208
Reduced
190
Closed
63
Calls
$5.26M
Puts
$1.04M
Net Calls
+$4.22M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B +$46.1M +624,618 +2%
BlackRock
2
BlackRock
New York
$1.28B +$13.9M +188,320 +1%
State Street
3
State Street
Massachusetts
$989M +$19.2M +260,387 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$335M -$2.64M -35,800 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$332M -$23.2M -314,418 -7%
Wells Fargo
6
Wells Fargo
California
$323M -$454K -6,154 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$305M +$14.3M +193,335 +5%
Goldman Sachs
8
Goldman Sachs
New York
$301M +$30.6M +415,119 +12%
AQR Capital Management
9
AQR Capital Management
Connecticut
$271M -$18.7M -254,015 -7%
Northern Trust
10
Northern Trust
Illinois
$264M -$555K -7,528 -0.2%
Invesco
11
Invesco
Georgia
$234M +$15.1M +204,212 +7%
Legal & General Group
12
Legal & General Group
United Kingdom
$229M +$13.5M +182,955 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$208M -$35.2M -477,021 -15%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$198M -$18.7M -254,020 -9%
Jennison Associates
15
Jennison Associates
New York
$183M -$4.45M -60,309 -2%
Bessemer Group
16
Bessemer Group
New Jersey
$177M -$704K -9,542 -0.4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$169M -$150M -2,038,591 -48%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$162M +$26.9M +365,135 +20%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$144M +$64.9M +880,383 +84%
American Century Companies
20
American Century Companies
Missouri
$143M -$3.42M -46,359 -2%
AAMU
21
Amundi Asset Management US
Massachusetts
$139M +$12.7M +172,324 +10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$138M +$25M +338,563 +23%
N
23
Nuveen
North Carolina
$132M +$96.7M +1,311,894 +297%
EIP
24
Epoch Investment Partners
New York
$131M -$10.1M -137,155 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$121M +$1.45M +19,624 +1%

AEE Hedge Fund Activity: Q2 2019 in Review

553 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2019, worth a combined $13.1B — up 0.81% from $13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of AEE and 55 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 208 added.

The largest buyer was Nuveen, adding an estimated $96.7M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 553 institutional investors held Ameren (AEE) as of Q2 2019, down from 569 in Q1 2019.
  • Funds reported $13.1B of Ameren stock for Q2 2019, up 0.81% quarter-over-quarter.
  • 55 funds opened new Ameren positions in Q2 2019 and 63 closed out, a net change of -8 holders.
  • The largest Ameren buyer in Q2 2019 was Nuveen, an estimated $96.7M added.
  • The largest Ameren seller in Q2 2019 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2019.