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Aegon
AEG

216 hedge funds and large institutions have $884M invested in Aegon in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 126 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding

Funds holding: 206 → 216 (+10)

0.18% less ownership

Funds ownership: 10% → 9.82% (-0.18%)

17% less capital invested

Capital invested by funds: $1.07B → $884M (-$186M)

28% less call options, than puts

Call options by funds: $486K | Put options by funds: $674K

61% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 126

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
49
Reduced
126
Closed
21
Calls
$486K
Puts
$674K
Net Calls
-$188K
Net Calls Change
+$121K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.94M
4
BlackRock
BlackRock
New York
+$2.92M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
2
Dodge & Cox
Dodge & Cox
California
-$8.07M
3
AWA
Aaron Wealth Advisors
Illinois
-$5.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
226
Valley National Advisers
Pennsylvania
– -$10 -2 -2%
SFG
227
Steward Financial Group
Texas
– -$5 -1 -2%
HCP
228
Hexagon Capital Partners
Arkansas
– +$65 +13 New
ATC
229
Adirondack Trust Company
New York
– +$114 +23 New
VWM
230
Valley Wealth Managers
New Jersey
– +$496 +100 New
6 7 8 9
10

AEG Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2022, worth a combined $884M — down 17% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AEG positions and 21 closed out — a net gain of 15 holders — while 49 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Citadel Advisors, cutting an estimated $13.1M.

  • 216 institutional investors held Aegon (AEG) as of Q2 2022, up from 206 in Q1 2022.
  • Funds reported $884M of Aegon stock for Q2 2022, down 17% quarter-over-quarter.
  • 36 funds opened new Aegon positions in Q2 2022 and 21 closed out, a net change of +15 holders.
  • The largest Aegon buyer in Q2 2022 was Morgan Stanley, an estimated $25.7M added.
  • The largest Aegon seller in Q2 2022 was Citadel Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2022.