Aegon
219 hedge funds and large institutions have $1.07B invested in Aegon in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 28 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 46
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
4% more funds holding
Funds holding: 210 → 219 (+9)
0.91% more ownership
Funds ownership: 12.16% → 13.07% (+0.91%)
0% less capital invested
Capital invested by funds: $1.07B → $1.07B (-$2.77M)
85% less call options, than puts
Call options by funds: $96K | Put options by funds: $647K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.4M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$26.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.59M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.9M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.66M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$1.58M |
| 4 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
-$1.29M |
| 5 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
-$954K |
AEG Hedge Fund Activity: Q1 2017 in Review
219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2017, worth a combined $1.07B — down 0.26% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AEG positions and 28 closed out — a net gain of 13 holders — while 73 added to existing stakes and 46 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.
- 219 institutional investors held Aegon (AEG) as of Q1 2017, up from 210 in Q4 2016.
- Funds reported $1.07B of Aegon stock for Q1 2017, down 0.26% quarter-over-quarter.
- 41 funds opened new Aegon positions in Q1 2017 and 28 closed out, a net change of +13 holders.
- The largest Aegon buyer in Q1 2017 was Arrowstreet Capital, an estimated $36.4M added.
- The largest Aegon seller in Q1 2017 was Morgan Stanley, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2017.