Aegon
189 hedge funds and large institutions have $642M invested in Aegon in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 121 reducing their positions, and 12 closing their positions.
373% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $447K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
6% more funds holding
Funds holding: 179 → 189 (+10)
0.48% less ownership
Funds ownership: 8.35% → 7.86% (-0.48%)
16% less capital invested
Capital invested by funds: $767M → $642M (-$125M)
64% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.12M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.73M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$1.31M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$721K |
| 5 |
Morgan Stanley
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$11.5M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$6.22M |
| 4 |
JP Morgan Chase
New York
|
-$4.78M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.64M |
AEG Hedge Fund Activity: Q2 2021 in Review
189 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2021, worth a combined $642M — down 16% from $767M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AEG positions and 12 closed out — a net gain of 11 holders — while 43 added to existing stakes and 121 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.12M. The largest seller was Arrowstreet Capital, cutting an estimated $21M.
- 189 institutional investors held Aegon (AEG) as of Q2 2021, up from 179 in Q1 2021.
- Funds reported $642M of Aegon stock for Q2 2021, down 16% quarter-over-quarter.
- 23 funds opened new Aegon positions in Q2 2021 and 12 closed out, a net change of +11 holders.
- The largest Aegon buyer in Q2 2021 was Renaissance Technologies, an estimated $2.12M added.
- The largest Aegon seller in Q2 2021 was Arrowstreet Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2021.