Aegon
228 hedge funds and large institutions have $975M invested in Aegon in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
23% more capital invested
Capital invested by funds: $793M → $975M (+$183M)
6% more funds holding
Funds holding: 215 → 228 (+13)
0.13% less ownership
Funds ownership: 9.53% → 9.39% (-0.13%)
23% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 79
69% less call options, than puts
Call options by funds: $553K | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$4.42M |
| 3 |
Renaissance Technologies
New York
|
+$2.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$12.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$5.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.91M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.63M |
AEG Hedge Fund Activity: Q4 2022 in Review
228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2022, worth a combined $975M — up 23% from $793M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AEG positions and 16 closed out — a net gain of 20 holders — while 61 added to existing stakes and 79 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13M. The largest seller was Dodge & Cox, cutting an estimated $12.6M.
- 228 institutional investors held Aegon (AEG) as of Q4 2022, up from 215 in Q3 2022.
- Funds reported $975M of Aegon stock for Q4 2022, up 23% quarter-over-quarter.
- 36 funds opened new Aegon positions in Q4 2022 and 16 closed out, a net change of +20 holders.
- The largest Aegon buyer in Q4 2022 was Wellington Management Group, an estimated $13M added.
- The largest Aegon seller in Q4 2022 was Dodge & Cox, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2022.