Aegon
188 hedge funds and large institutions have $498M invested in Aegon in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 35 closing their positions.
15% more capital invested
Capital invested by funds: $432M → $498M (+$66.2M)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
0.21% less ownership
Funds ownership: 8.93% → 8.72% (-0.21%)
5% less funds holding
Funds holding: 197 → 188 (-9)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
59% less call options, than puts
Call options by funds: $972K | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$5.37M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.05M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$3.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$823K |
| 5 |
Millennium Management
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.76M |
| 2 |
Morgan Stanley
New York
|
-$8.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.33M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.55M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.01M |
AEG Hedge Fund Activity: Q2 2020 in Review
188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2020, worth a combined $498M — up 15% from $432M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AEG and 27 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 54 added.
The largest buyer was Dodge & Cox, adding an estimated $5.37M. The largest seller was Bank of America, cutting an estimated $9.76M.
- 188 institutional investors held Aegon (AEG) as of Q2 2020, down from 197 in Q1 2020.
- Funds reported $498M of Aegon stock for Q2 2020, up 15% quarter-over-quarter.
- 27 funds opened new Aegon positions in Q2 2020 and 35 closed out, a net change of -8 holders.
- The largest Aegon buyer in Q2 2020 was Dodge & Cox, an estimated $5.37M added.
- The largest Aegon seller in Q2 2020 was Bank of America, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2020.