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Aegon
AEG

215 hedge funds and large institutions have $1.1B invested in Aegon in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% less ownership

Funds ownership: 12.15% → 10.24% (-1.9%)

5% less funds holding

Funds holding: 226 → 215 (-11)

8% less capital invested

Capital invested by funds: $1.2B → $1.1B (-$99.2M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

72% less call options, than puts

Call options by funds: $140K | Put options by funds: $504K

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
54
Reduced
76
Closed
46
Calls
$140K
Puts
$504K
Net Calls
-$364K
Net Calls Change
+$438K

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
+$21M
2
BlackRock
BlackRock
New York
+$15.6M
3
RJA
Raymond James & Associates
Florida
+$4.63M
4
MHI
Miller Howard Investments
New York
+$4.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$123M
2
Bank of America
Bank of America
North Carolina
-$33.7M
3
BIP
Brandes Investment Partners
California
-$13.2M
4
Wells Fargo
Wells Fargo
California
-$10.4M
5
Northern Trust
Northern Trust
Illinois
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.62M -$3.89M -798,344 -61%
US Bancorp
27
US Bancorp
Minnesota
$2.17M -$1.77M -362,925 -46%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.03M +$1.68M +345,535 +678%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.98M – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$1.96M +$789K +161,881 +73%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.95M +$871K +178,628 +88%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.84M -$3.23M -662,569 -65%
OAM
33
Oppenheimer Asset Management
New York
$1.83M – – –
SG Americas Securities
34
SG Americas Securities
New York
$1.82M +$1.27M +260,821 +277%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.68M +$1.57M +321,714 +5,858%
UBS Group
36
UBS Group
Switzerland
$1.54M -$970K -199,134 -40%
BUB
37
BBVA USA Bancshares
Texas
$1.44M -$994K -203,981 -42%
GC
38
Guggenheim Capital
Illinois
$1.35M +$1.1M +226,607 +602%
Truist Financial
39
Truist Financial
North Carolina
$1.29M -$1.88M -384,857 -60%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.29M -$553K -113,439 -31%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M +$10.1K +2,076 +0.8%
M&T Bank
42
M&T Bank
New York
$1.26M -$2.1M -430,722 -64%
SA
43
Strategic Advisors
New York
$1.19M – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.17M +$102K +20,857 +10%
BCM
45
Baltimore Capital Management
Maryland
$1.09M -$56.9K -11,678 -5%
CGH
46
Crossmark Global Holdings
Texas
$1.09M +$10.4K +2,135 +1%
OMC
47
Old Mission Capital
Illinois
$1.06M -$10.8K -2,209 -1%
Jane Street
48
Jane Street
New York
$1.02M +$704K +144,368 +265%
MCM
49
Mork Capital Management
California
$1M +$34.8K +7,132 +4%
ACI
50
AMP Capital Investors
Australia
$998K -$1.2M -246,596 -56%
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AEG Hedge Fund Activity: Q4 2017 in Review

215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2017, worth a combined $1.1B — down 8.3% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AEG and 36 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 54 added.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $21M. The largest seller was Cambiar Investors, cutting an estimated $123M.

  • 215 institutional investors held Aegon (AEG) as of Q4 2017, down from 226 in Q3 2017.
  • Funds reported $1.1B of Aegon stock for Q4 2017, down 8.3% quarter-over-quarter.
  • 36 funds opened new Aegon positions in Q4 2017 and 46 closed out, a net change of -10 holders.
  • The largest Aegon buyer in Q4 2017 was Segantii Capital Management, an estimated $21M added.
  • The largest Aegon seller in Q4 2017 was Cambiar Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2017.