Aegon
205 hedge funds and large institutions have $760M invested in Aegon in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.
572% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $421K
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $693M → $760M (+$66.9M)
4% more funds holding
Funds holding: 197 → 205 (+8)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
0.04% less ownership
Funds ownership: 8.68% → 8.64% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.69M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.92M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.33M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.41M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$4.17M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$2.97M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.22M |
| 5 |
Two Sigma Investments
New York
|
-$2.08M |
AEG Hedge Fund Activity: Q4 2019 in Review
205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2019, worth a combined $760M — up 9.7% from $693M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AEG positions and 31 closed out — a net gain of 11 holders — while 62 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Bank of America, cutting an estimated $7.41M.
- 205 institutional investors held Aegon (AEG) as of Q4 2019, up from 197 in Q3 2019.
- Funds reported $760M of Aegon stock for Q4 2019, up 9.7% quarter-over-quarter.
- 42 funds opened new Aegon positions in Q4 2019 and 31 closed out, a net change of +11 holders.
- The largest Aegon buyer in Q4 2019 was Morgan Stanley, an estimated $3.69M added.
- The largest Aegon seller in Q4 2019 was Bank of America, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2019.