Aegon
159 hedge funds and large institutions have $1.37B invested in Aegon in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
3% more funds holding
Funds holding: 154 → 159 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
0.12% less ownership
Funds ownership: 10.44% → 10.32% (-0.12%)
4% less capital invested
Capital invested by funds: $1.44B → $1.37B (-$64.3M)
63% less call options, than puts
Call options by funds: $145K | Put options by funds: $390K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.92M |
| 2 |
Renaissance Technologies
New York
|
+$4.88M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$4.73M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$4.46M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$15.7M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$12.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$4.07M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.98M |
AEG Hedge Fund Activity: Q1 2014 in Review
159 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2014, worth a combined $1.37B — down 4.5% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AEG positions and 18 closed out — a net gain of 7 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Boston Advisors, adding an estimated $4.92M. The largest seller was Brandes Investment Partners, cutting an estimated $15.7M.
- 159 institutional investors held Aegon (AEG) as of Q1 2014, up from 154 in Q4 2013.
- Funds reported $1.37B of Aegon stock for Q1 2014, down 4.5% quarter-over-quarter.
- 25 funds opened new Aegon positions in Q1 2014 and 18 closed out, a net change of +7 holders.
- The largest Aegon buyer in Q1 2014 was Boston Advisors, an estimated $4.92M added.
- The largest Aegon seller in Q1 2014 was Brandes Investment Partners, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2014.