Aegon
AEG
232 hedge funds and large institutions have $1.11B invested in Aegon in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 149 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
5% more funds holding
Funds holding: 221 → 232 (+11)
4% more capital invested
Capital invested by funds: $1.07B → $1.11B (+$43.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 10.31% → 9.61% (-0.7%)
70% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 149
86% less call options, than puts
Call options by funds: $182K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.55M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$1.91M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.19M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$851K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.6M |
| 2 |
BlackRock
New York
|
-$23.3M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$8.12M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$4.77M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.65M |
AEG Hedge Fund Activity: Q3 2018 in Review
232 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2018, worth a combined $1.11B — up 4.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AEG positions and 25 closed out — a net gain of 11 holders — while 44 added to existing stakes and 149 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $7.55M. The largest seller was Bank of America, cutting an estimated $24.6M.
- 232 institutional investors held Aegon (AEG) as of Q3 2018, up from 221 in Q2 2018.
- Funds reported $1.11B of Aegon stock for Q3 2018, up 4.1% quarter-over-quarter.
- 36 funds opened new Aegon positions in Q3 2018 and 25 closed out, a net change of +11 holders.
- The largest Aegon buyer in Q3 2018 was Arrowstreet Capital, an estimated $7.55M added.
- The largest Aegon seller in Q3 2018 was Bank of America, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2018.