Aegon
205 hedge funds and large institutions have $830M invested in Aegon in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 122 reducing their positions, and 33 closing their positions.
152% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $806K
6% more capital invested
Capital invested by funds: $785M → $830M (+$45.5M)
0.07% less ownership
Funds ownership: 9.08% → 9.01% (-0.07%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
3% less funds holding
Funds holding: 212 → 205 (-7)
61% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.71M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.36M |
| 3 |
Two Sigma Investments
New York
|
+$3.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$4.04M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.01M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.91M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$2.58M |
| 5 |
JP Morgan Chase
New York
|
-$2.36M |
AEG Hedge Fund Activity: Q2 2019 in Review
205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2019, worth a combined $830M — up 5.8% from $785M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AEG and 31 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $7.71M. The largest seller was Dodge & Cox, cutting an estimated $4.04M.
- 205 institutional investors held Aegon (AEG) as of Q2 2019, down from 212 in Q1 2019.
- Funds reported $830M of Aegon stock for Q2 2019, up 5.8% quarter-over-quarter.
- 31 funds opened new Aegon positions in Q2 2019 and 33 closed out, a net change of -2 holders.
- The largest Aegon buyer in Q2 2019 was Morgan Stanley, an estimated $7.71M added.
- The largest Aegon seller in Q2 2019 was Dodge & Cox, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2019.