Aegon
183 hedge funds and large institutions have $1.02B invested in Aegon in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 181 → 183 (+2)
0.19% more ownership
Funds ownership: 11.26% → 11.44% (+0.19%)
19% less capital invested
Capital invested by funds: $1.26B → $1.02B (-$241M)
44% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 102
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29.3M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$24.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.08M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.03M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.62M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.16M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.72M |
AEG Hedge Fund Activity: Q3 2015 in Review
183 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2015, worth a combined $1.02B — down 19% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AEG positions and 18 closed out — a net gain of 4 holders — while 57 added to existing stakes and 102 trimmed.
The largest buyer was Bank of America, adding an estimated $29.3M. The largest seller was Arrowstreet Capital, cutting an estimated $16M.
- 183 institutional investors held Aegon (AEG) as of Q3 2015, up from 181 in Q2 2015.
- Funds reported $1.02B of Aegon stock for Q3 2015, down 19% quarter-over-quarter.
- 22 funds opened new Aegon positions in Q3 2015 and 18 closed out, a net change of +4 holders.
- The largest Aegon buyer in Q3 2015 was Bank of America, an estimated $29.3M added.
- The largest Aegon seller in Q3 2015 was Arrowstreet Capital, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2015.