Ameren
657 hedge funds and large institutions have $16.4B invested in Ameren in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 232 increasing their positions, 222 reducing their positions, and 57 closing their positions.
115% more call options, than puts
Call options by funds: $22M | Put options by funds: $10.2M
1.24% more ownership
Funds ownership: 77.47% → 78.71% (+1.2%)
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
5% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 222
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 663 → 657 (-6)
9% less capital invested
Capital invested by funds: $18B → $16.4B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$143M |
| 2 |
JP Morgan Chase
New York
|
+$58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$365M |
| 2 |
Lazard Asset Management
New York
|
-$156M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$48.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$43.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$41.5M |
AEE Hedge Fund Activity: Q3 2022 in Review
657 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q3 2022, worth a combined $16.4B — down 9.2% from $18B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AEE positions and 57 closed out — a net gain of 3 holders — while 232 added to existing stakes and 222 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.
- 657 institutional investors held Ameren (AEE) as of Q3 2022, down from 663 in Q2 2022.
- Funds reported $16.4B of Ameren stock for Q3 2022, down 9.2% quarter-over-quarter.
- 60 funds opened new Ameren positions in Q3 2022 and 57 closed out, a net change of +3 holders.
- The largest Ameren buyer in Q3 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $143M added.
- The largest Ameren seller in Q3 2022 was T. Rowe Price Associates, an estimated $365M sold.
Based on aggregated 13F filings for Q3 2022.