Aegon
229 hedge funds and large institutions have $843M invested in Aegon in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
1% more funds holding
Funds holding: 226 → 229 (+3)
0.12% more ownership
Funds ownership: 9.17% → 9.3% (+0.12%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
14% less capital invested
Capital invested by funds: $975M → $843M (-$132M)
89% less call options, than puts
Call options by funds: $177K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.06M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.43M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$3.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$3.84M |
| 3 |
Goldman Sachs
New York
|
-$2.42M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$1.53M |
| 5 |
Renaissance Technologies
New York
|
-$1.5M |
AEG Hedge Fund Activity: Q1 2023 in Review
229 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2023, worth a combined $843M — down 14% from $975M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AEG positions and 21 closed out — a net gain of 7 holders — while 72 added to existing stakes and 78 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $6.06M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.
- 229 institutional investors held Aegon (AEG) as of Q1 2023, up from 226 in Q4 2022.
- Funds reported $843M of Aegon stock for Q1 2023, down 14% quarter-over-quarter.
- 28 funds opened new Aegon positions in Q1 2023 and 21 closed out, a net change of +7 holders.
- The largest Aegon buyer in Q1 2023 was Brandes Investment Partners, an estimated $6.06M added.
- The largest Aegon seller in Q1 2023 was Arrowstreet Capital, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2023.