Aegon
206 hedge funds and large institutions have $971M invested in Aegon in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 43 closing their positions.
123% more call options, than puts
Call options by funds: $878K | Put options by funds: $394K
15% more capital invested
Capital invested by funds: $843M → $971M (+$128M)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
0.21% less ownership
Funds ownership: 9.3% → 9.09% (-0.21%)
10% less funds holding
Funds holding: 229 → 206 (-23)
53% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$4.58M |
| 2 |
Millennium Management
New York
|
+$2.67M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$950K |
| 4 |
Jane Street
New York
|
+$830K |
| 5 |
Morgan Stanley
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.87M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$4.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.63M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$2.49M |
AEG Hedge Fund Activity: Q2 2023 in Review
206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2023, worth a combined $971M — up 15% from $843M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AEG and 20 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 71 added.
The largest buyer was Summit Global Investments, adding an estimated $4.58M. The largest seller was Wellington Management Group, cutting an estimated $8.8M.
- 206 institutional investors held Aegon (AEG) as of Q2 2023, down from 229 in Q1 2023.
- Funds reported $971M of Aegon stock for Q2 2023, up 15% quarter-over-quarter.
- 20 funds opened new Aegon positions in Q2 2023 and 43 closed out, a net change of -23 holders.
- The largest Aegon buyer in Q2 2023 was Summit Global Investments, an estimated $4.58M added.
- The largest Aegon seller in Q2 2023 was Wellington Management Group, an estimated $8.8M sold.
Based on aggregated 13F filings for Q2 2023.