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179 hedge funds and large institutions have $767M invested in Aegon in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $784K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $656M → $767M (+$111M)

2% more funds holding

Funds holding: 175179 (+4)

0.21% less ownership

Funds ownership: 8.55%8.35% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
55
Closed
23
Calls
$3.21M
Puts
$784K
Net Calls
+$2.43M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.28M +$1.23M +293,292 New
MCM
27
Marathon Capital Management
Maryland
$1.12M +$51.4K +12,275 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.07M +$39.8K +9,497 +4%
GC
29
Guggenheim Capital
Illinois
$1.01M -$669K -159,766 -41%
SG Americas Securities
30
SG Americas Securities
New York
$988K +$373K +89,086 +65%
American Century Companies
31
American Century Companies
Missouri
$922K +$499K +119,246 +130%
Renaissance Technologies
32
Renaissance Technologies
New York
$855K +$820K +195,903 New
Natixis Advisors
33
Natixis Advisors
Massachusetts
$853K -$47K -11,226 -5%
HJIM
34
Henry James International Management
New York
$852K +$817K +195,240 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$801K -$110K -26,393 -13%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$753K +$283K +67,590 +64%
GT
37
Greenleaf Trust
Michigan
$708K -$4.59K -1,096 -0.7%
Truist Financial
38
Truist Financial
North Carolina
$647K -$19.8K -4,721 -3%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$626K -$190K -45,321 -24%
AWM
40
Altium Wealth Management
New York
$621K
CGH
41
Crossmark Global Holdings
Texas
$588K -$16.9K -4,046 -3%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$578K -$1.06K -253 -0.2%
LPL Financial
43
LPL Financial
California
$572K -$36.5K -8,712 -6%
Comerica Bank
44
Comerica Bank
Texas
$561K +$5.93K +1,416 +1%
ACI
45
AMP Capital Investors
Australia
$555K -$32.2K -7,695 -6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$552K -$38.6K -9,212 -7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$539K +$75.5K +18,041 +17%
Ameriprise
48
Ameriprise
Minnesota
$526K -$48K -11,474 -9%
SW
49
SVB Wealth
Massachusetts
$475K +$78.1K +18,655 +21%
RWM
50
Ritholtz Wealth Management
New York
$455K +$111K +26,472 +34%

AEG Hedge Fund Activity: Q1 2021 in Review

179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2021, worth a combined $767M — up 17% from $656M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AEG positions and 23 closed out — a net gain of 5 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $21.6M. The largest seller was Dodge & Cox, cutting an estimated $29.5M.

  • 179 institutional investors held Aegon (AEG) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $767M of Aegon stock for Q1 2021, up 17% quarter-over-quarter.
  • 28 funds opened new Aegon positions in Q1 2021 and 23 closed out, a net change of +5 holders.
  • The largest Aegon buyer in Q1 2021 was BlackRock, an estimated $21.6M added.
  • The largest Aegon seller in Q1 2021 was Dodge & Cox, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.