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Aegon
AEG

205 hedge funds and large institutions have $830M invested in Aegon in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $806K

6% more capital invested

Capital invested by funds: $785M → $830M (+$45.5M)

0.07% less ownership

Funds ownership: 9.08% → 9.01% (-0.07%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

3% less funds holding

Funds holding: 212 → 205 (-7)

61% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 122

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
47
Reduced
122
Closed
33
Calls
$2.03M
Puts
$806K
Net Calls
+$1.22M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.71M
2
PPA
Parametric Portfolio Associates
Washington
+$3.36M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.21M
5
Bank of America
Bank of America
North Carolina
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$4.04M
2
BIP
Brandes Investment Partners
California
-$3.01M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.91M
4
MHI
Miller Howard Investments
New York
-$2.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$2.01M -$89.4K -20,999 -4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.91M +$485K +113,950 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$1.61M +$209K +48,991 +15%
MWNA
29
Marshall Wace North America
New York
$1.43M +$1.39M +326,228 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$377K +88,604 +43%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.28M -$1.27M -297,670 -51%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.27M -$865K -203,251 -41%
SA
33
Strategic Advisors
New York
$1.08M +$238 +56 +0.1%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$1.06M +$1.67K +392 +0.2%
ACI
35
AMP Capital Investors
Australia
$911K +$750K +176,226 +540%
MCM
36
Marathon Capital Management
Maryland
$872K -$59.1K -13,893 -7%
AAM
37
Advisors Asset Management
Colorado
$861K -$368K -86,490 -31%
OAM
38
Oppenheimer Asset Management
New York
$833K -$74.2K -17,439 -8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$831K -$29.9K -7,013 -4%
SB
40
Suntrust Banks
Georgia
$802K -$46.4K -10,894 -6%
Stifel Financial
41
Stifel Financial
Missouri
$727K +$59.9K +14,065 +9%
OMC
42
Old Mission Capital
Illinois
$691K -$1.33M -313,480 -67%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$639K -$55.4K -13,019 -8%
Comerica Bank
44
Comerica Bank
Texas
$631K -$27.8K -6,528 -4%
WCM
45
Weld Capital Management
New York
$624K +$605K +142,055 New
LPL Financial
46
LPL Financial
California
$622K +$82.1K +19,287 +16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$581K -$119K -28,017 -17%
IFWM
48
Institute for Wealth Management
Colorado
$578K -$307K -72,156 -35%
SG Americas Securities
49
SG Americas Securities
New York
$557K -$327K -76,785 -38%
VF
50
Virtu Financial
New York
$541K -$4.57K -1,074 -0.9%
1
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AEG Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2019, worth a combined $830M — up 5.8% from $785M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AEG and 31 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $7.71M. The largest seller was Dodge & Cox, cutting an estimated $4.04M.

  • 205 institutional investors held Aegon (AEG) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $830M of Aegon stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 31 funds opened new Aegon positions in Q2 2019 and 33 closed out, a net change of -2 holders.
  • The largest Aegon buyer in Q2 2019 was Morgan Stanley, an estimated $7.71M added.
  • The largest Aegon seller in Q2 2019 was Dodge & Cox, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2019.