Aegon
180 hedge funds and large institutions have $1.26B invested in Aegon in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 96 reducing their positions, and 24 closing their positions.
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0.05% more ownership
Funds ownership: 11.21% → 11.26% (+0.05%)
5% less capital invested
Capital invested by funds: $1.32B → $1.26B (-$65.6M)
2% less funds holding
Funds holding: 184 → 180 (-4)
41% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 96
52% less call options, than puts
Call options by funds: $90K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.65M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$5.41M |
| 4 |
Morgan Stanley
New York
|
+$4.76M |
| 5 |
Two Sigma Investments
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$11.4M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$7.24M |
| 3 |
Renaissance Technologies
New York
|
-$6.73M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.35M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.12M |
AEG Hedge Fund Activity: Q2 2015 in Review
180 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2015, worth a combined $1.26B — down 5% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AEG positions and 24 closed out — a net gain of 2 holders — while 57 added to existing stakes and 96 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $13.5M. The largest seller was Dodge & Cox, cutting an estimated $11.4M.
- 180 institutional investors held Aegon (AEG) as of Q2 2015, down from 184 in Q1 2015.
- Funds reported $1.26B of Aegon stock for Q2 2015, down 5% quarter-over-quarter.
- 26 funds opened new Aegon positions in Q2 2015 and 24 closed out, a net change of +2 holders.
- The largest Aegon buyer in Q2 2015 was Cambiar Investors, an estimated $13.5M added.
- The largest Aegon seller in Q2 2015 was Dodge & Cox, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2015.