Ameren
591 hedge funds and large institutions have $15.2B invested in Ameren in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.
65% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 49
58% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $7.21M
4% more funds holding
Funds holding: 568 → 591 (+23)
3.44% more ownership
Funds ownership: 75.43% → 78.86% (+3.4%)
3% more capital invested
Capital invested by funds: $14.7B → $15.2B (+$483M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$406M |
| 2 |
Goldman Sachs
New York
|
+$341M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$202M |
| 4 |
JP Morgan Chase
New York
|
+$155M |
| 5 |
BlackRock
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$233M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$109M |
| 3 |
Renaissance Technologies
New York
|
-$95.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60M |
AEE Hedge Fund Activity: Q4 2020 in Review
591 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2020, worth a combined $15.2B — up 3.3% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AEE positions and 49 closed out — a net gain of 32 holders — while 193 added to existing stakes and 209 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $406M. The largest seller was Artisan Partners, exiting entirely with an estimated $233M sold.
- 591 institutional investors held Ameren (AEE) as of Q4 2020, up from 568 in Q3 2020.
- Funds reported $15.2B of Ameren stock for Q4 2020, up 3.3% quarter-over-quarter.
- 81 funds opened new Ameren positions in Q4 2020 and 49 closed out, a net change of +32 holders.
- The largest Ameren buyer in Q4 2020 was T. Rowe Price Associates, an estimated $406M added.
- The largest Ameren seller in Q4 2020 was Artisan Partners, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2020.