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Advanced Energy
AEIS

258 hedge funds and large institutions have $3.23B invested in Advanced Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $5M

1.46% less ownership

Funds ownership: 97.47% → 96.01% (-1.5%)

7% less funds holding

Funds holding: 278 → 258 (-20)

23% less capital invested

Capital invested by funds: $4.21B → $3.23B (-$982M)

26% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 110

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
81
Reduced
110
Closed
40
Calls
$6.01M
Puts
$5M
Net Calls
+$1.01M
Net Calls Change
-$13.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$25.9M
3
Capital International Investors
Capital International Investors
California
+$21.9M
4
State Street
State Street
Massachusetts
+$12.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.71M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$39.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.9M
4
RI
Redwood Investments
Massachusetts
-$21.1M
5
BlackRock
BlackRock
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$27.2M -$589K -6,301 -2%
N
27
Nuveen
North Carolina
$26.2M -$1.17M -12,537 -4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$24.8M -$8.15M -87,135 -24%
VNIM
29
Vaughan Nelson Investment Management
Texas
$24.3M +$25.9M +276,485 New
PA
30
Pinnacle Associates
New York
$19.2M -$890K -9,511 -4%
Goldman Sachs
31
Goldman Sachs
New York
$17.9M -$639K -6,829 -3%
Bank of America
32
Bank of America
North Carolina
$17.2M -$4.03M -43,069 -18%
ClearBridge Investments
33
ClearBridge Investments
New York
$15M -$1.48M -15,835 -8%
Morgan Stanley
34
Morgan Stanley
New York
$13.8M -$1.91M -20,375 -11%
Fisher Asset Management
35
Fisher Asset Management
Washington
$13.7M +$894K +9,554 +7%
Fidelity International
36
Fidelity International
Bermuda
$13.1M -$4.56M -48,700 -25%
NAM
37
NorthCoast Asset Management
Connecticut
$12.8M -$450K -4,812 -3%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$12.8M – – –
AIM
39
Artemis Investment Management
United Kingdom
$12.3M -$3.45M -36,863 -21%
RA
40
Royce & Associates
New York
$11.9M -$9.99M -106,831 -44%
Wells Fargo
41
Wells Fargo
California
$11.8M -$3.11M -33,303 -20%
SEI Investments
42
SEI Investments
Pennsylvania
$11.7M -$345K -3,690 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$10M -$3.2M -34,160 -23%
PPA
44
Parametric Portfolio Associates
Washington
$9.64M -$939K -10,040 -8%
HA
45
Heartland Advisors
Wisconsin
$9.6M +$5.55M +59,365 +119%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.36M +$704K +7,531 +8%
FP
47
Foundry Partners
Minnesota
$8.81M -$448K -4,790 -5%
SI
48
Scout Investments
Missouri
$8.41M -$99.7K -1,066 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.39M -$1.39M -14,866 -13%
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$8.27M -$760K -8,126 -8%
1
2
3 4 5

AEIS Hedge Fund Activity: Q3 2021 in Review

258 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2021, worth a combined $3.23B — down 23% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AEIS and 25 opened new positions — a net loss of 15 holders — while 110 trimmed existing stakes and 81 added.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $39.2M sold.

  • 258 institutional investors held Advanced Energy (AEIS) as of Q3 2021, down from 278 in Q2 2021.
  • Funds reported $3.23B of Advanced Energy stock for Q3 2021, down 23% quarter-over-quarter.
  • 25 funds opened new Advanced Energy positions in Q3 2021 and 40 closed out, a net change of -15 holders.
  • The largest Advanced Energy buyer in Q3 2021 was Victory Capital Management, an estimated $30.9M added.
  • The largest Advanced Energy seller in Q3 2021 was Westfield Capital Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.