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Aegon
AEG

192 hedge funds and large institutions have $743M invested in Aegon in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $546K | Put options by funds: $108K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

8% more funds holding

Funds holding: 177 → 192 (+15)

2% more capital invested

Capital invested by funds: $728M → $743M (+$15.3M)

0.25% more ownership

Funds ownership: 11.33% → 11.59% (+0.25%)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 93

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
63
Reduced
93
Closed
18
Calls
$546K
Puts
$108K
Net Calls
+$438K
Net Calls Change
+$670K

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$6.71M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.04M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.71M
5
PPA
Parametric Portfolio Associates
Washington
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$12.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.89M
3
EVM
Eaton Vance Management
Massachusetts
-$2.65M
4
ARTA
A.R.T. Advisors
New York
-$445K
5
Millennium Management
Millennium Management
New York
-$320K

AEG Hedge Fund Activity: Q3 2016 in Review

192 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2016, worth a combined $743M — up 2.1% from $728M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AEG positions and 18 closed out — a net gain of 17 holders — while 63 added to existing stakes and 93 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $6.71M. The largest seller was Dodge & Cox, cutting an estimated $12.8M.

  • 192 institutional investors held Aegon (AEG) as of Q3 2016, up from 177 in Q2 2016.
  • Funds reported $743M of Aegon stock for Q3 2016, up 2.1% quarter-over-quarter.
  • 35 funds opened new Aegon positions in Q3 2016 and 18 closed out, a net change of +17 holders.
  • The largest Aegon buyer in Q3 2016 was Cambiar Investors, an estimated $6.71M added.
  • The largest Aegon seller in Q3 2016 was Dodge & Cox, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.