Aegon
215 hedge funds and large institutions have $1.08B invested in Aegon in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
23% more capital invested
Capital invested by funds: $881M → $1.08B (+$201M)
18% more funds holding
Funds holding: 182 → 215 (+33)
0.22% more ownership
Funds ownership: 9.05% → 9.26% (+0.22%)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
34% less call options, than puts
Call options by funds: $215K | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.4M |
| 3 |
PE
Point72 Europe
London,
United Kingdom
|
+$3.72M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.1M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$11.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.9M |
| 4 |
Millennium Management
New York
|
-$6.81M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$4.03M |
AEG Hedge Fund Activity: Q4 2023 in Review
215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2023, worth a combined $1.08B — up 23% from $881M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AEG positions and 20 closed out — a net gain of 35 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $17.1M sold.
- 215 institutional investors held Aegon (AEG) as of Q4 2023, up from 182 in Q3 2023.
- Funds reported $1.08B of Aegon stock for Q4 2023, up 23% quarter-over-quarter.
- 55 funds opened new Aegon positions in Q4 2023 and 20 closed out, a net change of +35 holders.
- The largest Aegon buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
- The largest Aegon seller in Q4 2023 was Raymond James & Associates, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2023.