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Aegon
AEG

205 hedge funds and large institutions have $760M invested in Aegon in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $421K

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $693M → $760M (+$66.9M)

4% more funds holding

Funds holding: 197 → 205 (+8)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0.04% less ownership

Funds ownership: 8.68% → 8.64% (-0.04%)

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
62
Reduced
60
Closed
31
Calls
$2.83M
Puts
$421K
Net Calls
+$2.41M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.69M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.06M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.92M
4
OMC
Old Mission Capital
Illinois
+$1.33M
5
PPA
Parametric Portfolio Associates
Washington
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.41M
2
PMG
Private Management Group
California
-$4.17M
3
Dodge & Cox
Dodge & Cox
California
-$2.97M
4
BIP
Brandes Investment Partners
California
-$2.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.66M -$973K -238,244 -37%
Ameriprise
27
Ameriprise
Minnesota
$1.4M +$948K +232,217 +224%
OMC
28
Old Mission Capital
Illinois
$1.36M +$1.33M +326,210 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.26M +$606K +148,417 +97%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M +$15.3K +3,755 +1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.23M +$366K +89,675 +44%
SS
32
Sunbelt Securities
Texas
$1.12M -$334K -81,824 -23%
MCM
33
Marathon Capital Management
Maryland
$1.07M +$318K +77,901 +44%
ACI
34
AMP Capital Investors
Australia
$982K +$100K +24,601 +12%
MCM
35
Mork Capital Management
California
$982K +$959K +234,960 New
AAM
36
Advisors Asset Management
Colorado
$969K +$257K +63,022 +37%
LPL Financial
37
LPL Financial
California
$943K +$346K +84,775 +60%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$908K +$41.3K +10,119 +5%
Truist Financial
39
Truist Financial
North Carolina
$778K +$760K +186,238 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$670K -$258K -63,282 -28%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$662K -$90.5K -22,170 -12%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$655K +$640K +156,679 New
CS
43
Credit Suisse
Switzerland
$652K +$637K +156,013 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$618K +$67.6K +16,552 +13%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$608K +$594K +145,532 New
CGH
46
Crossmark Global Holdings
Texas
$571K -$17.1K -4,192 -3%
SAM
47
Secure Asset Management
Michigan
$556K +$543K +132,961 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$553K +$540K +132,360 New
OAM
49
Oppenheimer Asset Management
New York
$524K -$58.2K -14,263 -10%
Millennium Management
50
Millennium Management
New York
$521K +$56.6K +13,864 +13%
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AEG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2019, worth a combined $760M — up 9.7% from $693M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AEG positions and 31 closed out — a net gain of 11 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Bank of America, cutting an estimated $7.41M.

  • 205 institutional investors held Aegon (AEG) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $760M of Aegon stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 42 funds opened new Aegon positions in Q4 2019 and 31 closed out, a net change of +11 holders.
  • The largest Aegon buyer in Q4 2019 was Morgan Stanley, an estimated $3.69M added.
  • The largest Aegon seller in Q4 2019 was Bank of America, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2019.