Aegon
154 hedge funds and large institutions have $1.44B invested in Aegon in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
62% more call options, than puts
Call options by funds: $989K | Put options by funds: $610K
27% more capital invested
Capital invested by funds: $1.13B → $1.44B (+$306M)
8% more funds holding
Funds holding: 142 → 154 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 10.58% → 10.44% (-0.14%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.16M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$4.92M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$35.4M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$16.6M |
| 3 |
NM
Nokota Management
New York
|
-$5M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$3.58M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$3.44M |
AEG Hedge Fund Activity: Q4 2013 in Review
154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2013, worth a combined $1.44B — up 27% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AEG positions and 16 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Brandes Investment Partners, cutting an estimated $35.4M.
- 154 institutional investors held Aegon (AEG) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $1.44B of Aegon stock for Q4 2013, up 27% quarter-over-quarter.
- 28 funds opened new Aegon positions in Q4 2013 and 16 closed out, a net change of +12 holders.
- The largest Aegon buyer in Q4 2013 was Arrowstreet Capital, an estimated $11.6M added.
- The largest Aegon seller in Q4 2013 was Brandes Investment Partners, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2013.