Aegon
172 hedge funds and large institutions have $1.37B invested in Aegon in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
8% more funds holding
Funds holding: 159 → 172 (+13)
0.36% more ownership
Funds ownership: 10.32% → 10.69% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.37B → $1.37B (-$6.27M)
97% less call options, than puts
Call options by funds: $11K | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$44.6M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$10.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Renaissance Technologies
New York
|
+$6.29M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.5M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$8.25M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.13M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$69K | -11,056 | Closed |
|
|
FMT
177
First Mercantile Trust
Cordova,
Tennessee
| – | -$51K | -8,157 | Closed |
|
|
BIT
178
BlackRock Institutional Trust
San Francisco,
California
| – | -$40K | -6,453 | Closed |
|
|
PP
179
Palladium Partners
Norfolk,
Virginia
| – | -$22K | -3,535 | Closed |
|
|
CPA
180
Cowen Prime Advisors
New York
| – | -$13K | -2,158 | Closed |
|
|
CG
181
Colony Group
Boston,
Massachusetts
| – | -$5K | -838 | Closed |
|
|
FHA
182
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -488 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.98K | -328 | -91% |
|
|
KCPG
184
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -237 | Closed |
|
|
KTC
185
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$90 | +15 | New |
|
AEG Hedge Fund Activity: Q2 2014 in Review
172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2014, worth a combined $1.37B — down 0.46% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AEG positions and 15 closed out — a net gain of 13 holders — while 65 added to existing stakes and 44 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $44.6M. The largest seller was Brandes Investment Partners, cutting an estimated $21M.
- 172 institutional investors held Aegon (AEG) as of Q2 2014, up from 159 in Q1 2014.
- Funds reported $1.37B of Aegon stock for Q2 2014, down 0.46% quarter-over-quarter.
- 28 funds opened new Aegon positions in Q2 2014 and 15 closed out, a net change of +13 holders.
- The largest Aegon buyer in Q2 2014 was Cambiar Investors, an estimated $44.6M added.
- The largest Aegon seller in Q2 2014 was Brandes Investment Partners, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2014.