Aegon
184 hedge funds and large institutions have $1.32B invested in Aegon in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 41 reducing their positions, and 24 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 41
16% more call options, than puts
Call options by funds: $227K | Put options by funds: $196K
11% more capital invested
Capital invested by funds: $1.19B → $1.32B (+$131M)
0.53% more ownership
Funds ownership: 10.69% → 11.21% (+0.53%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
2% less funds holding
Funds holding: 187 → 184 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.3M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$23.8M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$11.4M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.96M |
| 5 |
Morgan Stanley
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$8.15M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.15M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.12M |
| 4 |
Two Sigma Investments
New York
|
-$5.42M |
| 5 |
Two Sigma Advisers
New York
|
-$1.84M |
AEG Hedge Fund Activity: Q1 2015 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2015, worth a combined $1.32B — up 11% from $1.19B a quarter earlier.
Fund positioning in AEG was balanced in Q1 2015: 24 funds opened new positions, 24 closed out, 75 added to existing stakes and 41 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Boston Advisors, exiting entirely with an estimated $8.15M sold.
- 184 institutional investors held Aegon (AEG) as of Q1 2015, down from 187 in Q4 2014.
- Funds reported $1.32B of Aegon stock for Q1 2015, up 11% quarter-over-quarter.
- 24 funds opened new Aegon positions in Q1 2015 and 24 closed out, a net change of 0 holders.
- The largest Aegon buyer in Q1 2015 was Allianz Asset Management, an estimated $32.3M added.
- The largest Aegon seller in Q1 2015 was Boston Advisors, an estimated $8.15M sold.
Based on aggregated 13F filings for Q1 2015.