Aegon
190 hedge funds and large institutions have $744M invested in Aegon in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 91 reducing their positions, and 19 closing their positions.
406% more call options, than puts
Call options by funds: $546K | Put options by funds: $108K
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
8% more funds holding
Funds holding: 176 → 190 (+14)
2% more capital invested
Capital invested by funds: $728M → $744M (+$16.1M)
0.25% more ownership
Funds ownership: 11.33% → 11.59% (+0.25%)
31% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$6.71M |
| 2 |
Renaissance Technologies
New York
|
+$6.14M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.71M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$12.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.89M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.65M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$445K |
| 5 |
Millennium Management
New York
|
-$320K |
AEG Hedge Fund Activity: Q3 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2016, worth a combined $744M — up 2.2% from $728M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AEG positions and 19 closed out — a net gain of 16 holders — while 63 added to existing stakes and 91 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $6.71M. The largest seller was Dodge & Cox, cutting an estimated $12.8M.
- 190 institutional investors held Aegon (AEG) as of Q3 2016, up from 176 in Q2 2016.
- Funds reported $744M of Aegon stock for Q3 2016, up 2.2% quarter-over-quarter.
- 35 funds opened new Aegon positions in Q3 2016 and 19 closed out, a net change of +16 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.