Ameren
680 hedge funds and large institutions have $18.1B invested in Ameren in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 235 increasing their positions, 215 reducing their positions, and 59 closing their positions.
61% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 59
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
26% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $7.09M
11% more capital invested
Capital invested by funds: $16.4B → $18.1B (+$1.76B)
4% more funds holding
Funds holding: 657 → 680 (+23)
9% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 215
0.4% more ownership
Funds ownership: 78.71% → 79.11% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$185M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$104M |
| 3 |
Jennison Associates
New York
|
+$93.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$92.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$211M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$44.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.3M |
| 5 |
Millennium Management
New York
|
-$33.9M |
AEE Hedge Fund Activity: Q4 2022 in Review
680 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2022, worth a combined $18.1B — up 11% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AEE positions and 59 closed out — a net gain of 36 holders — while 235 added to existing stakes and 215 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $211M.
- 680 institutional investors held Ameren (AEE) as of Q4 2022, up from 657 in Q3 2022.
- Funds reported $18.1B of Ameren stock for Q4 2022, up 11% quarter-over-quarter.
- 95 funds opened new Ameren positions in Q4 2022 and 59 closed out, a net change of +36 holders.
- The largest Ameren buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $185M added.
- The largest Ameren seller in Q4 2022 was JP Morgan Chase, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2022.