Aegon
142 hedge funds and large institutions have $1.13B invested in Aegon in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
9% more funds holding
Funds holding: 130 → 142 (+12)
7% more capital invested
Capital invested by funds: $1.06B → $1.13B (+$77.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 10.89% → 10.58% (-0.31%)
12% less call options, than puts
Call options by funds: $835K | Put options by funds: $948K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.95M |
| 3 |
NM
Nokota Management
New York
|
+$5.07M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.04M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$21.8M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$21.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.13M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.21M |
AEG Hedge Fund Activity: Q3 2013 in Review
142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2013, worth a combined $1.13B — up 7.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AEG positions and 8 closed out — a net gain of 14 holders — while 64 added to existing stakes and 39 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $14.6M. The largest seller was Dodge & Cox, cutting an estimated $21.8M.
- 142 institutional investors held Aegon (AEG) as of Q3 2013, up from 130 in Q2 2013.
- Funds reported $1.13B of Aegon stock for Q3 2013, up 7.3% quarter-over-quarter.
- 22 funds opened new Aegon positions in Q3 2013 and 8 closed out, a net change of +14 holders.
- The largest Aegon buyer in Q3 2013 was Federated Hermes, an estimated $14.6M added.
- The largest Aegon seller in Q3 2013 was Dodge & Cox, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2013.