Ameren
663 hedge funds and large institutions have $18B invested in Ameren in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 244 increasing their positions, 208 reducing their positions, and 51 closing their positions.
22% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 51
17% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 208
1.33% more ownership
Funds ownership: 76.14% → 77.47% (+1.3%)
0% more funds holding
Funds holding: 663 → 663 (0)
2% less capital invested
Capital invested by funds: $18.4B → $18B (-$318M)
13% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $5.68M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$311M |
| 2 |
Morgan Stanley
New York
|
+$142M |
| 3 |
BlackRock
New York
|
+$82.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.1M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$164M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$131M |
| 3 |
Millennium Management
New York
|
-$81.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.9M |
AEE Hedge Fund Activity: Q2 2022 in Review
663 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q2 2022, worth a combined $18B — down 1.7% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AEE positions and 51 closed out — a net gain of 11 holders — while 244 added to existing stakes and 208 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $311M. The largest seller was Lazard Asset Management, cutting an estimated $164M.
- 663 institutional investors held Ameren (AEE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $18B of Ameren stock for Q2 2022, down 1.7% quarter-over-quarter.
- 62 funds opened new Ameren positions in Q2 2022 and 51 closed out, a net change of +11 holders.
- The largest Ameren buyer in Q2 2022 was JP Morgan Chase, an estimated $311M added.
- The largest Ameren seller in Q2 2022 was Lazard Asset Management, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2022.