Ameren
575 hedge funds and large institutions have $13.8B invested in Ameren in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 205 reducing their positions, and 72 closing their positions.
133% more call options, than puts
Call options by funds: $8.44M | Put options by funds: $3.62M
1.6% more ownership
Funds ownership: 75.2% → 76.81% (+1.6%)
3% less capital invested
Capital invested by funds: $14.2B → $13.8B (-$397M)
7% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 205
4% less funds holding
Funds holding: 597 → 575 (-22)
18% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 72
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$943M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$138M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$132M |
| 4 |
JP Morgan Chase
New York
|
+$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$330M |
| 2 |
Millennium Management
New York
|
-$240M |
| 3 |
ZP
Zimmer Partners
New York
|
-$167M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$72.9M |
| 5 |
BlackRock
New York
|
-$67.4M |
AEE Hedge Fund Activity: Q1 2020 in Review
575 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q1 2020, worth a combined $13.8B — down 2.8% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of AEE and 59 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 191 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $943M. The largest seller was Citadel Advisors, cutting an estimated $330M.
- 575 institutional investors held Ameren (AEE) as of Q1 2020, down from 597 in Q4 2019.
- Funds reported $13.8B of Ameren stock for Q1 2020, down 2.8% quarter-over-quarter.
- 59 funds opened new Ameren positions in Q1 2020 and 72 closed out, a net change of -13 holders.
- The largest Ameren buyer in Q1 2020 was T. Rowe Price Associates, an estimated $943M added.
- The largest Ameren seller in Q1 2020 was Citadel Advisors, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2020.