Aegon
188 hedge funds and large institutions have $1.19B invested in Aegon in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
7% more funds holding
Funds holding: 175 → 188 (+13)
2% more call options, than puts
Call options by funds: $141K | Put options by funds: $138K
0.18% more ownership
Funds ownership: 10.5% → 10.69% (+0.18%)
7% less capital invested
Capital invested by funds: $1.28B → $1.19B (-$91.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.3M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$7.17M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$3.04M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.89M |
| 5 |
Millennium Management
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.65M |
| 2 |
AB
AT Bancorp
Dubuque,
Iowa
|
-$3.65M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.06M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.15M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.51M |
AEG Hedge Fund Activity: Q4 2014 in Review
188 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2014, worth a combined $1.19B — down 7.2% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AEG positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $4.65M.
- 188 institutional investors held Aegon (AEG) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $1.19B of Aegon stock for Q4 2014, down 7.2% quarter-over-quarter.
- 28 funds opened new Aegon positions in Q4 2014 and 13 closed out, a net change of +15 holders.
- The largest Aegon buyer in Q4 2014 was Arrowstreet Capital, an estimated $12.3M added.
- The largest Aegon seller in Q4 2014 was Bank of America, an estimated $4.65M sold.
Based on aggregated 13F filings for Q4 2014.