Aegon
226 hedge funds and large institutions have $1.2B invested in Aegon in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 144 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $1.1B → $1.2B (+$96M)
2% more funds holding
Funds holding: 222 → 226 (+4)
1% less ownership
Funds ownership: 13.15% → 12.15% (-1%)
65% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 144
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $810K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.73M |
| 2 |
Millennium Management
New York
|
+$5.56M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.51M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$27M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$21.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$20.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.7M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.95M |
AEG Hedge Fund Activity: Q3 2017 in Review
226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2017, worth a combined $1.2B — up 8.7% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AEG positions and 19 closed out — a net gain of 9 holders — while 50 added to existing stakes and 144 trimmed.
The largest buyer was Bank of America, adding an estimated $9.73M. The largest seller was Brandes Investment Partners, cutting an estimated $27M.
- 226 institutional investors held Aegon (AEG) as of Q3 2017, up from 222 in Q2 2017.
- Funds reported $1.2B of Aegon stock for Q3 2017, up 8.7% quarter-over-quarter.
- 28 funds opened new Aegon positions in Q3 2017 and 19 closed out, a net change of +9 holders.
- The largest Aegon buyer in Q3 2017 was Bank of America, an estimated $9.73M added.
- The largest Aegon seller in Q3 2017 was Brandes Investment Partners, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2017.