Aegon
182 hedge funds and large institutions have $881M invested in Aegon in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 39 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
0.04% less ownership
Funds ownership: 9.09% → 9.05% (-0.04%)
9% less capital invested
Capital invested by funds: $971M → $881M (-$89.3M)
11% less call options, than puts
Call options by funds: $392K | Put options by funds: $438K
12% less funds holding
Funds holding: 206 → 182 (-24)
62% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$6.46M |
| 2 |
Millennium Management
New York
|
+$4.14M |
| 3 |
Renaissance Technologies
New York
|
+$2.06M |
| 4 |
Goldman Sachs
New York
|
+$1.73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.65M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.56M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$3.52M |
AEG Hedge Fund Activity: Q3 2023 in Review
182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2023, worth a combined $881M — down 9.2% from $971M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AEG and 15 opened new positions — a net loss of 24 holders — while 46 trimmed existing stakes and 64 added.
The largest buyer was Optiver Holding, adding an estimated $6.46M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $25M sold.
- 182 institutional investors held Aegon (AEG) as of Q3 2023, down from 206 in Q2 2023.
- Funds reported $881M of Aegon stock for Q3 2023, down 9.2% quarter-over-quarter.
- 15 funds opened new Aegon positions in Q3 2023 and 39 closed out, a net change of -24 holders.
- The largest Aegon buyer in Q3 2023 was Optiver Holding, an estimated $6.46M added.
- The largest Aegon seller in Q3 2023 was Dimensional Fund Advisors, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2023.