Aegon
197 hedge funds and large institutions have $693M invested in Aegon in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 128 reducing their positions, and 34 closing their positions.
11% more call options, than puts
Call options by funds: $431K | Put options by funds: $390K
0.33% less ownership
Funds ownership: 9.01% → 8.68% (-0.33%)
4% less funds holding
Funds holding: 205 → 197 (-8)
16% less capital invested
Capital invested by funds: $830M → $693M (-$137M)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
70% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.05M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.85M |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$1.39M |
| 4 |
Morgan Stanley
New York
|
+$1.15M |
| 5 |
Two Sigma Investments
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$8.15M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.6M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$5.08M |
| 4 |
Renaissance Technologies
New York
|
-$3.68M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.71M |
AEG Hedge Fund Activity: Q3 2019 in Review
197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2019, worth a combined $693M — down 16% from $830M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AEG and 27 opened new positions — a net loss of 7 holders — while 128 trimmed existing stakes and 38 added.
The largest buyer was Bank of America, adding an estimated $6.05M. The largest seller was Crossmark Global Holdings, cutting an estimated $8.15M.
- 197 institutional investors held Aegon (AEG) as of Q3 2019, down from 205 in Q2 2019.
- Funds reported $693M of Aegon stock for Q3 2019, down 16% quarter-over-quarter.
- 27 funds opened new Aegon positions in Q3 2019 and 34 closed out, a net change of -7 holders.
- The largest Aegon buyer in Q3 2019 was Bank of America, an estimated $6.05M added.
- The largest Aegon seller in Q3 2019 was Crossmark Global Holdings, an estimated $8.15M sold.
Based on aggregated 13F filings for Q3 2019.