Aegon
230 hedge funds and large institutions have $1.26B invested in Aegon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
39% more call options, than puts
Call options by funds: $548K | Put options by funds: $395K
14% more capital invested
Capital invested by funds: $1.1B → $1.26B (+$157M)
7% more funds holding
Funds holding: 215 → 230 (+15)
0.54% more ownership
Funds ownership: 8.33% → 8.86% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$60M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11M |
| 3 |
BlackRock
New York
|
+$10.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$10.6M |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.4M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$17.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.24M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$4.05M |
| 5 |
Two Sigma Investments
New York
|
-$3.79M |
AEG Hedge Fund Activity: Q1 2018 in Review
230 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2018, worth a combined $1.26B — up 14% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AEG positions and 30 closed out — a net gain of 15 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Miller Howard Investments, adding an estimated $60M. The largest seller was Arrowstreet Capital, cutting an estimated $32.4M.
- 230 institutional investors held Aegon (AEG) as of Q1 2018, up from 215 in Q4 2017.
- Funds reported $1.26B of Aegon stock for Q1 2018, up 14% quarter-over-quarter.
- 45 funds opened new Aegon positions in Q1 2018 and 30 closed out, a net change of +15 holders.
- The largest Aegon buyer in Q1 2018 was Miller Howard Investments, an estimated $60M added.
- The largest Aegon seller in Q1 2018 was Arrowstreet Capital, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2018.