Aegon
215 hedge funds and large institutions have $1.1B invested in Aegon in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.
1.91% less ownership
Funds ownership: 12.15% → 10.24% (-1.9%)
5% less funds holding
Funds holding: 226 → 215 (-11)
8% less capital invested
Capital invested by funds: $1.2B → $1.1B (-$99.2M)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
72% less call options, than puts
Call options by funds: $140K | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$21M |
| 2 |
BlackRock
New York
|
+$15.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.63M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$4.03M |
| 5 |
Renaissance Technologies
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$123M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.91M |
AEG Hedge Fund Activity: Q4 2017 in Review
215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2017, worth a combined $1.1B — down 8.3% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AEG and 36 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 54 added.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $21M. The largest seller was Cambiar Investors, cutting an estimated $123M.
- 215 institutional investors held Aegon (AEG) as of Q4 2017, down from 226 in Q3 2017.
- Funds reported $1.1B of Aegon stock for Q4 2017, down 8.3% quarter-over-quarter.
- 36 funds opened new Aegon positions in Q4 2017 and 46 closed out, a net change of -10 holders.
- The largest Aegon buyer in Q4 2017 was Segantii Capital Management, an estimated $21M added.
- The largest Aegon seller in Q4 2017 was Cambiar Investors, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2017.