Aegon
206 hedge funds and large institutions have $1.07B invested in Aegon in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
31% more capital invested
Capital invested by funds: $814M → $1.07B (+$256M)
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
6% more funds holding
Funds holding: 195 → 206 (+11)
1.82% more ownership
Funds ownership: 8.18% → 10% (+1.8%)
27% less call options, than puts
Call options by funds: $824K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$4.05M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$17M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.95M |
| 3 |
Jane Street
New York
|
-$2.68M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$755K |
AEG Hedge Fund Activity: Q1 2022 in Review
206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2022, worth a combined $1.07B — up 31% from $814M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AEG positions and 24 closed out — a net gain of 13 holders — while 63 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $117M. The largest seller was Optiver Holding, exiting entirely with an estimated $17M sold.
- 206 institutional investors held Aegon (AEG) as of Q1 2022, up from 195 in Q4 2021.
- Funds reported $1.07B of Aegon stock for Q1 2022, up 31% quarter-over-quarter.
- 37 funds opened new Aegon positions in Q1 2022 and 24 closed out, a net change of +13 holders.
- The largest Aegon buyer in Q1 2022 was Wellington Management Group, an estimated $117M added.
- The largest Aegon seller in Q1 2022 was Optiver Holding, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2022.