Aegon
195 hedge funds and large institutions have $814M invested in Aegon in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
5% more funds holding
Funds holding: 185 → 195 (+10)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
1% more capital invested
Capital invested by funds: $809M → $814M (+$5.05M)
0.27% more ownership
Funds ownership: 7.91% → 8.18% (+0.27%)
72% less call options, than puts
Call options by funds: $254K | Put options by funds: $894K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$17.9M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$6.95M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.42M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.88M |
| 2 |
Renaissance Technologies
New York
|
-$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$766K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$680K |
AEG Hedge Fund Activity: Q4 2021 in Review
195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2021, worth a combined $814M — up 0.62% from $809M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AEG positions and 14 closed out — a net gain of 13 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $1.88M.
- 195 institutional investors held Aegon (AEG) as of Q4 2021, up from 185 in Q3 2021.
- Funds reported $814M of Aegon stock for Q4 2021, up 0.62% quarter-over-quarter.
- 27 funds opened new Aegon positions in Q4 2021 and 14 closed out, a net change of +13 holders.
- The largest Aegon buyer in Q4 2021 was Dodge & Cox, an estimated $17.9M added.
- The largest Aegon seller in Q4 2021 was BlackRock, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2021.