Aegon
196 hedge funds and large institutions have $432M invested in Aegon in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 35 closing their positions.
73% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $660K
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
0.27% more ownership
Funds ownership: 7.97% → 8.24% (+0.27%)
4% less funds holding
Funds holding: 205 → 196 (-9)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
43% less capital invested
Capital invested by funds: $760M → $432M (-$328M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$5.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.16M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.75M |
| 4 |
Goldman Sachs
New York
|
+$2.75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.36M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$1.12M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$946K |
| 5 |
Morgan Stanley
New York
|
-$908K |
AEG Hedge Fund Activity: Q1 2020 in Review
196 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2020, worth a combined $432M — down 43% from $760M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AEG and 30 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 67 added.
The largest buyer was Aperio Group, adding an estimated $5.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.36M sold.
- 196 institutional investors held Aegon (AEG) as of Q1 2020, down from 205 in Q4 2019.
- Funds reported $432M of Aegon stock for Q1 2020, down 43% quarter-over-quarter.
- 30 funds opened new Aegon positions in Q1 2020 and 35 closed out, a net change of -5 holders.
- The largest Aegon buyer in Q1 2020 was Aperio Group, an estimated $5.9M added.
- The largest Aegon seller in Q1 2020 was Old Mission Capital, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2020.