Advanced Energy
AEIS
276 hedge funds and large institutions have $2.88B invested in Advanced Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
25% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $3.86M
7% more capital invested
Capital invested by funds: $2.7B → $2.88B (+$179M)
6% more funds holding
Funds holding: 260 → 276 (+16)
1.12% more ownership
Funds ownership: 98.53% → 99.65% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.4M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$7.41M |
| 4 |
BlackRock
New York
|
+$6.44M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.39M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.08M |
| 3 |
Renaissance Technologies
New York
|
-$6.84M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.59M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.46M |
AEIS Hedge Fund Activity: Q3 2022 in Review
276 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2022, worth a combined $2.88B — up 6.6% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AEIS positions and 19 closed out — a net gain of 18 holders — while 101 added to existing stakes and 104 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $8.39M.
- 276 institutional investors held Advanced Energy (AEIS) as of Q3 2022, up from 260 in Q2 2022.
- Funds reported $2.88B of Advanced Energy stock for Q3 2022, up 6.6% quarter-over-quarter.
- 37 funds opened new Advanced Energy positions in Q3 2022 and 19 closed out, a net change of +18 holders.
- The largest Advanced Energy buyer in Q3 2022 was Millennium Management, an estimated $17.4M added.
- The largest Advanced Energy seller in Q3 2022 was State Street, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2022.