Aegon
171 hedge funds and large institutions have $422M invested in Aegon in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 25 closing their positions.
0.21% less ownership
Funds ownership: 8.72% → 8.51% (-0.21%)
9% less funds holding
Funds holding: 188 → 171 (-17)
15% less capital invested
Capital invested by funds: $498M → $422M (-$75.9M)
34% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 70
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
99% less call options, than puts
Call options by funds: $16K | Put options by funds: $2.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$6.35M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$953K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$550K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$520K |
| 5 |
Millennium Management
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.18M |
| 2 |
Morgan Stanley
New York
|
-$2.96M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.66M |
AEG Hedge Fund Activity: Q3 2020 in Review
171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2020, worth a combined $422M — down 15% from $498M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AEG and 11 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 46 added.
The largest buyer was Dodge & Cox, adding an estimated $6.35M. The largest seller was Bank of America, cutting an estimated $4.18M.
- 171 institutional investors held Aegon (AEG) as of Q3 2020, down from 188 in Q2 2020.
- Funds reported $422M of Aegon stock for Q3 2020, down 15% quarter-over-quarter.
- 11 funds opened new Aegon positions in Q3 2020 and 25 closed out, a net change of -14 holders.
- The largest Aegon buyer in Q3 2020 was Dodge & Cox, an estimated $6.35M added.
- The largest Aegon seller in Q3 2020 was Bank of America, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2020.