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185 hedge funds and large institutions have $809M invested in Aegon in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $819K | Put options by funds: $166K

26% more capital invested

Capital invested by funds: $642M → $809M (+$167M)

0.05% more ownership

Funds ownership: 7.86%7.91% (+0.05%)

2% less funds holding

Funds holding: 189185 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

53% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 109

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
109
Closed
25
Calls
$819K
Puts
$166K
Net Calls
+$653K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$570M -$1.86M -429,306 -0.4%
PMG
2
Private Management Group
California
$27.2M -$233K -53,836 -1%
PPA
3
Parametric Portfolio Associates
Washington
$25.7M +$2.37M +547,255 +12%
BlackRock
4
BlackRock
New York
$23.4M -$580K -133,859 -3%
RJA
5
Raymond James & Associates
Florida
$20.5M +$243K +56,178 +1%
Goldman Sachs
6
Goldman Sachs
New York
$17.5M +$2.69M +620,790 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.7M +$1.1M +254,511 +9%
GWI
8
Grace & White Inc
New York
$10.2M +$736K +169,914 +9%
Optiver Holding
9
Optiver Holding
Netherlands
$9.15M +$5.13M +1,183,718 +170%
BIP
10
Brandes Investment Partners
California
$8.84M -$736K -169,852 -9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.77M +$6.06M +1,397,822 +347%
Morgan Stanley
12
Morgan Stanley
New York
$8.17M -$306K -70,559 -4%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.2M -$132K -30,416 -3%
Northern Trust
14
Northern Trust
Illinois
$5M -$1.8M -415,194 -29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.73M -$49.5K -11,415 -1%
Jane Street
16
Jane Street
New York
$3.61M -$632K -145,789 -16%
Wells Fargo
17
Wells Fargo
California
$3.08M +$103K +23,842 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$2.6M -$43.3K -9,994 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.11M +$1.47M +339,752 +365%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.9M -$112K -25,872 -6%
US Bancorp
21
US Bancorp
Minnesota
$1.79M -$145K -33,418 -8%
Stifel Financial
22
Stifel Financial
Missouri
$1.78M +$102K +23,568 +7%
Bank of America
23
Bank of America
North Carolina
$1.54M +$157K +36,249 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.51M -$1.69M -389,158 -56%
Ameriprise
25
Ameriprise
Minnesota
$1.35M +$650K +149,933 +118%

AEG Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2021, worth a combined $809M — up 26% from $642M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AEG and 21 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 51 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.06M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.89M sold.

  • 185 institutional investors held Aegon (AEG) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $809M of Aegon stock for Q3 2021, up 26% quarter-over-quarter.
  • 21 funds opened new Aegon positions in Q3 2021 and 25 closed out, a net change of -4 holders.
  • The largest Aegon buyer in Q3 2021 was Arrowstreet Capital, an estimated $6.06M added.
  • The largest Aegon seller in Q3 2021 was Old Mission Capital, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2021.