Aegon
222 hedge funds and large institutions have $1.1B invested in Aegon in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 130 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 219 → 222 (+3)
3% more capital invested
Capital invested by funds: $1.07B → $1.1B (+$33.3M)
0.08% more ownership
Funds ownership: 13.07% → 13.15% (+0.08%)
55% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 130
93% less call options, than puts
Call options by funds: $93K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.43M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.91M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$17.3M |
| 2 |
JP Morgan Chase
New York
|
-$7.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.17M |
| 4 |
Morgan Stanley
New York
|
-$3.02M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$2.42M |
AEG Hedge Fund Activity: Q2 2017 in Review
222 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2017, worth a combined $1.1B — up 3.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AEG positions and 24 closed out — a net gain of 4 holders — while 59 added to existing stakes and 130 trimmed.
The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was Dodge & Cox, cutting an estimated $17.3M.
- 222 institutional investors held Aegon (AEG) as of Q2 2017, up from 219 in Q1 2017.
- Funds reported $1.1B of Aegon stock for Q2 2017, up 3.1% quarter-over-quarter.
- 28 funds opened new Aegon positions in Q2 2017 and 24 closed out, a net change of +4 holders.
- The largest Aegon buyer in Q2 2017 was Bank of America, an estimated $15.2M added.
- The largest Aegon seller in Q2 2017 was Dodge & Cox, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2017.