Aegon
176 hedge funds and large institutions have $728M invested in Aegon in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 101 reducing their positions, and 27 closing their positions.
0.1% less ownership
Funds ownership: 11.44% → 11.33% (-0.1%)
3% less funds holding
Funds holding: 182 → 176 (-6)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
25% less capital invested
Capital invested by funds: $971M → $728M (-$243M)
50% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 101
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.72M |
| 2 |
Morgan Stanley
New York
|
+$6.11M |
| 3 |
Two Sigma Investments
New York
|
+$3.97M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$1.84M |
| 5 |
Millennium Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.97M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$4.02M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.31M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.96M |
AEG Hedge Fund Activity: Q2 2016 in Review
176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2016, worth a combined $728M — down 25% from $971M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AEG and 22 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 51 added.
The largest buyer was Brandes Investment Partners, adding an estimated $7.72M. The largest seller was Allianz Asset Management, cutting an estimated $7.97M.
- 176 institutional investors held Aegon (AEG) as of Q2 2016, down from 182 in Q1 2016.
- Funds reported $728M of Aegon stock for Q2 2016, down 25% quarter-over-quarter.
- 22 funds opened new Aegon positions in Q2 2016 and 27 closed out, a net change of -5 holders.
- The largest Aegon buyer in Q2 2016 was Brandes Investment Partners, an estimated $7.72M added.
- The largest Aegon seller in Q2 2016 was Allianz Asset Management, an estimated $7.97M sold.
Based on aggregated 13F filings for Q2 2016.