Aegon
216 hedge funds and large institutions have $884M invested in Aegon in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 126 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
5% more funds holding
Funds holding: 206 → 216 (+10)
0.18% less ownership
Funds ownership: 10% → 9.82% (-0.18%)
17% less capital invested
Capital invested by funds: $1.07B → $884M (-$186M)
28% less call options, than puts
Call options by funds: $486K | Put options by funds: $674K
61% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.94M |
| 4 |
BlackRock
New York
|
+$2.92M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$8.07M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$5.19M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.67M |
AEG Hedge Fund Activity: Q2 2022 in Review
216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2022, worth a combined $884M — down 17% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AEG positions and 21 closed out — a net gain of 15 holders — while 49 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Citadel Advisors, cutting an estimated $13.1M.
- 216 institutional investors held Aegon (AEG) as of Q2 2022, up from 206 in Q1 2022.
- Funds reported $884M of Aegon stock for Q2 2022, down 17% quarter-over-quarter.
- 36 funds opened new Aegon positions in Q2 2022 and 21 closed out, a net change of +15 holders.
- The largest Aegon buyer in Q2 2022 was Morgan Stanley, an estimated $25.7M added.
- The largest Aegon seller in Q2 2022 was Citadel Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2022.