Aegon
183 hedge funds and large institutions have $971M invested in Aegon in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
5% more funds holding
Funds holding: 175 → 183 (+8)
0.31% more ownership
Funds ownership: 11.12% → 11.44% (+0.31%)
0% less capital invested
Capital invested by funds: $973M → $971M (-$2.79M)
61% less call options, than puts
Call options by funds: $34K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.76M |
| 3 |
Morgan Stanley
New York
|
+$4.54M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.75M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.39M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$3.7M |
| 3 |
Two Sigma Investments
New York
|
-$1.81M |
| 4 |
JP Morgan Chase
New York
|
-$1.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.49M |
AEG Hedge Fund Activity: Q1 2016 in Review
183 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2016, worth a combined $971M — down 0.29% from $973M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AEG positions and 17 closed out — a net gain of 10 holders — while 64 added to existing stakes and 46 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $21M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.39M sold.
- 183 institutional investors held Aegon (AEG) as of Q1 2016, up from 175 in Q4 2015.
- Funds reported $971M of Aegon stock for Q1 2016, down 0.29% quarter-over-quarter.
- 27 funds opened new Aegon positions in Q1 2016 and 17 closed out, a net change of +10 holders.
- The largest Aegon buyer in Q1 2016 was Cambiar Investors, an estimated $21M added.
- The largest Aegon seller in Q1 2016 was Arrowstreet Capital, an estimated $8.39M sold.
Based on aggregated 13F filings for Q1 2016.