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Aegon
AEG

188 hedge funds and large institutions have $498M invested in Aegon in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $432M → $498M (+$66.2M)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

0.21% less ownership

Funds ownership: 8.93% → 8.72% (-0.21%)

5% less funds holding

Funds holding: 197 → 188 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

59% less call options, than puts

Call options by funds: $972K | Put options by funds: $2.37M

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
54
Reduced
54
Closed
35
Calls
$972K
Puts
$2.37M
Net Calls
-$1.4M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$5.37M
2
PPA
Parametric Portfolio Associates
Washington
+$4.05M
3
AG
Aperio Group
California
+$3.4M
4
OMC
Old Mission Capital
Illinois
+$823K
5
Millennium Management
Millennium Management
New York
+$639K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.76M
2
Morgan Stanley
Morgan Stanley
New York
-$8.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.33M
4
BIP
Brandes Investment Partners
California
-$1.55M
5
TAM
Todd Asset Management
Kentucky
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.06M -$94.3K -38,366 -9%
OMC
27
Old Mission Capital
Illinois
$908K +$823K +334,865 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$893K -$398K -161,886 -33%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$778K -$3.6K -1,467 -0.5%
AAM
30
Advisors Asset Management
Colorado
$706K -$125K -50,800 -16%
Millennium Management
31
Millennium Management
New York
$706K +$639K +260,206 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$644K -$106K -42,953 -15%
MCM
33
Mork Capital Management
California
$637K – – –
Jane Street
34
Jane Street
New York
$620K +$530K +215,777 +1,672%
ACI
35
AMP Capital Investors
Australia
$596K – – –
Stifel Financial
36
Stifel Financial
Missouri
$581K +$119K +48,399 +29%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$509K +$209K +85,130 +83%
AWM
38
Altium Wealth Management
New York
$476K +$120K +48,858 +39%
LPL Financial
39
LPL Financial
California
$449K -$209K -84,990 -34%
Truist Financial
40
Truist Financial
North Carolina
$428K -$9.69K -3,944 -2%
Group One Trading
41
Group One Trading
Illinois
$427K +$387K +157,424 New
GT
42
Greenleaf Trust
Michigan
$418K +$346K +140,644 +1,041%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$408K -$23.6K -9,621 -6%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$407K -$25K -10,181 -6%
CGH
45
Crossmark Global Holdings
Texas
$383K -$619 -252 -0.2%
SG Americas Securities
46
SG Americas Securities
New York
$372K – – –
Comerica Bank
47
Comerica Bank
Texas
$372K +$13.7K +5,570 +5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$359K – – –
SAM
49
Secure Asset Management
Michigan
$334K -$18.3K -7,460 -6%
Ameriprise
50
Ameriprise
Minnesota
$329K +$4.35K +1,769 +1%
1
2
3 4 5

AEG Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2020, worth a combined $498M — up 15% from $432M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AEG and 27 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Dodge & Cox, adding an estimated $5.37M. The largest seller was Bank of America, cutting an estimated $9.76M.

  • 188 institutional investors held Aegon (AEG) as of Q2 2020, down from 197 in Q1 2020.
  • Funds reported $498M of Aegon stock for Q2 2020, up 15% quarter-over-quarter.
  • 27 funds opened new Aegon positions in Q2 2020 and 35 closed out, a net change of -8 holders.
  • The largest Aegon buyer in Q2 2020 was Dodge & Cox, an estimated $5.37M added.
  • The largest Aegon seller in Q2 2020 was Bank of America, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2020.