Ameren
568 hedge funds and large institutions have $14.7B invested in Ameren in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 202 reducing their positions, and 54 closing their positions.
30% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 54
7% more capital invested
Capital invested by funds: $13.7B → $14.7B (+$994M)
2% more funds holding
Funds holding: 559 → 568 (+9)
4% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $4.91M
3.55% less ownership
Funds ownership: 78.98% → 75.43% (-3.6%)
15% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 202
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 2 |
ZP
Zimmer Partners
New York
|
+$132M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.3M |
| 4 |
JP Morgan Chase
New York
|
+$41.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$622M |
| 2 |
Renaissance Technologies
New York
|
-$124M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$94.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$66M |
AEE Hedge Fund Activity: Q3 2020 in Review
568 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2020, worth a combined $14.7B — up 7.2% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AEE positions and 54 closed out — a net gain of 16 holders — while 172 added to existing stakes and 202 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $138M. The largest seller was Goldman Sachs, cutting an estimated $622M.
- 568 institutional investors held Ameren (AEE) as of Q3 2020, up from 559 in Q2 2020.
- Funds reported $14.7B of Ameren stock for Q3 2020, up 7.2% quarter-over-quarter.
- 70 funds opened new Ameren positions in Q3 2020 and 54 closed out, a net change of +16 holders.
- The largest Ameren buyer in Q3 2020 was T. Rowe Price Associates, an estimated $138M added.
- The largest Ameren seller in Q3 2020 was Goldman Sachs, an estimated $622M sold.
Based on aggregated 13F filings for Q3 2020.