Aegon
175 hedge funds and large institutions have $656M invested in Aegon in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 24 closing their positions.
117% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1M
55% more capital invested
Capital invested by funds: $422M → $656M (+$234M)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 171 → 175 (+4)
0.05% more ownership
Funds ownership: 8.51% → 8.55% (+0.05%)
28% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 2 |
Jane Street
New York
|
+$2.63M |
| 3 |
Goldman Sachs
New York
|
+$2.05M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.84M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$3.95M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$724K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$663K |
| 4 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$555K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$532K |
AEG Hedge Fund Activity: Q4 2020 in Review
175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2020, worth a combined $656M — up 55% from $422M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AEG positions and 24 closed out — a net gain of 5 holders — while 43 added to existing stakes and 60 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.67M. The largest seller was Dodge & Cox, cutting an estimated $3.95M.
- 175 institutional investors held Aegon (AEG) as of Q4 2020, up from 171 in Q3 2020.
- Funds reported $656M of Aegon stock for Q4 2020, up 55% quarter-over-quarter.
- 29 funds opened new Aegon positions in Q4 2020 and 24 closed out, a net change of +5 holders.
- The largest Aegon buyer in Q4 2020 was Dimensional Fund Advisors, an estimated $2.67M added.
- The largest Aegon seller in Q4 2020 was Dodge & Cox, an estimated $3.95M sold.
Based on aggregated 13F filings for Q4 2020.