Ameren
659 hedge funds and large institutions have $17.2B invested in Ameren in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 207 increasing their positions, 190 reducing their positions, and 43 closing their positions.
172% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 43
28% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.87M
11% more funds holding
Funds holding: 592 → 659 (+67)
9% more capital invested
Capital invested by funds: $15.7B → $17.2B (+$1.48B)
9% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 190
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.47% less ownership
Funds ownership: 75.59% → 75.12% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$117M |
| 2 |
BlackRock
New York
|
+$66.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.3M |
| 4 |
JP Morgan Chase
New York
|
+$41M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$54.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$53.7M |
| 4 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$50.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$47.7M |
AEE Hedge Fund Activity: Q4 2021 in Review
659 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2021, worth a combined $17.2B — up 9.4% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new AEE positions and 43 closed out — a net gain of 74 holders — while 207 added to existing stakes and 190 trimmed.
The largest buyer was Millennium Management, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.
- 659 institutional investors held Ameren (AEE) as of Q4 2021, up from 592 in Q3 2021.
- Funds reported $17.2B of Ameren stock for Q4 2021, up 9.4% quarter-over-quarter.
- 117 funds opened new Ameren positions in Q4 2021 and 43 closed out, a net change of +74 holders.
- The largest Ameren buyer in Q4 2021 was Millennium Management, an estimated $117M added.
- The largest Ameren seller in Q4 2021 was T. Rowe Price Associates, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2021.