Aegon
AEG
212 hedge funds and large institutions have $785M invested in Aegon in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 39 closing their positions.
412% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $671K
1% more capital invested
Capital invested by funds: $775M → $785M (+$9.17M)
0.19% less ownership
Funds ownership: 9.27% → 9.08% (-0.19%)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
2% less funds holding
Funds holding: 216 → 212 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.79M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.92M |
| 5 |
JP Morgan Chase
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$29.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.49M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$4.78M |
| 4 |
Renaissance Technologies
New York
|
-$4.28M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.54M |
AEG Hedge Fund Activity: Q1 2019 in Review
212 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2019, worth a combined $785M — up 1.2% from $775M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AEG and 38 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 61 added.
The largest buyer was Bank of America, adding an estimated $16.7M. The largest seller was Miller Howard Investments, cutting an estimated $29.6M.
- 212 institutional investors held Aegon (AEG) as of Q1 2019, down from 216 in Q4 2018.
- Funds reported $785M of Aegon stock for Q1 2019, up 1.2% quarter-over-quarter.
- 38 funds opened new Aegon positions in Q1 2019 and 39 closed out, a net change of -1 holder.
- The largest Aegon buyer in Q1 2019 was Bank of America, an estimated $16.7M added.
- The largest Aegon seller in Q1 2019 was Miller Howard Investments, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2019.