Aegon
AEG
216 hedge funds and large institutions have $775M invested in Aegon in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 53 closing their positions.
72% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $968K
0.34% less ownership
Funds ownership: 9.61% → 9.27% (-0.34%)
7% less funds holding
Funds holding: 232 → 216 (-16)
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
30% less capital invested
Capital invested by funds: $1.11B → $775M (-$335M)
55% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 89
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.95M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$4.95M |
| 3 |
Jane Street
New York
|
+$3.13M |
| 4 |
Morgan Stanley
New York
|
+$2.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$11M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.55M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.35M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.39M |
AEG Hedge Fund Activity: Q4 2018 in Review
216 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2018, worth a combined $775M — down 30% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AEG and 40 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 40 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.95M. The largest seller was Miller Howard Investments, cutting an estimated $11M.
- 216 institutional investors held Aegon (AEG) as of Q4 2018, down from 232 in Q3 2018.
- Funds reported $775M of Aegon stock for Q4 2018, down 30% quarter-over-quarter.
- 40 funds opened new Aegon positions in Q4 2018 and 53 closed out, a net change of -13 holders.
- The largest Aegon buyer in Q4 2018 was Renaissance Technologies, an estimated $6.95M added.
- The largest Aegon seller in Q4 2018 was Miller Howard Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2018.