Ameren
566 hedge funds and large institutions have $14.9B invested in Ameren in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 53 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
171% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $2.52M
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
13% more capital invested
Capital invested by funds: $13.1B → $14.9B (+$1.74B)
4.42% more ownership
Funds ownership: 71.12% → 75.54% (+4.4%)
2% more funds holding
Funds holding: 553 → 566 (+13)
5% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$437M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$251M |
| 3 |
Millennium Management
New York
|
+$239M |
| 4 |
Renaissance Technologies
New York
|
+$88.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$64.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$53.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.2M |
AEE Hedge Fund Activity: Q3 2019 in Review
566 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2019, worth a combined $14.9B — up 13% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AEE positions and 53 closed out — a net gain of 13 holders — while 192 added to existing stakes and 203 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $437M. The largest seller was Deutsche Bank, cutting an estimated $172M.
- 566 institutional investors held Ameren (AEE) as of Q3 2019, up from 553 in Q2 2019.
- Funds reported $14.9B of Ameren stock for Q3 2019, up 13% quarter-over-quarter.
- 66 funds opened new Ameren positions in Q3 2019 and 53 closed out, a net change of +13 holders.
- The largest Ameren buyer in Q3 2019 was Goldman Sachs, an estimated $437M added.
- The largest Ameren seller in Q3 2019 was Deutsche Bank, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2019.