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Advanced Energy

278 hedge funds and large institutions have $4.21B invested in Advanced Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $5.91M

13% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 97

1.23% more ownership

Funds ownership: 96.25%97.47% (+1.2%)

5% more capital invested

Capital invested by funds: $4.02B → $4.21B (+$188M)

7% less funds holding

Funds holding: 299278 (-21)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
-21
Holders Change %
-7.02%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
110
Reduced
97
Closed
53
Calls
$20.1M
Puts
$5.91M
Net Calls
+$14.2M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
51
Smith Graham & Co Investment Advisors
Texas
$11.5M -$1.38M -12,993 -11%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$11.3M -$3.49M -32,967 -25%
Legal & General Group
53
Legal & General Group
United Kingdom
$11.2M -$2.62M -24,766 -20%
SI
54
Scout Investments
Missouri
$10.9M +$862K +8,132 +9%
Prudential Financial
55
Prudential Financial
New Jersey
$10.7M -$2.7M -25,469 -21%
EAM
56
Erste Asset Management
Austria
$10.1M -$1.6M -15,080 -15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.86M -$402K -3,792 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.51M -$329K -3,100 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.85M +$13.8K +130 +0.2%
Axa
60
Axa
France
$8.34M +$1.28M +12,071 +20%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$8.07M -$636K -6,000 -8%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$7.35M -$11M -103,933 -61%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$7.33M
IECM
64
Intrinsic Edge Capital Management
Illinois
$7.23M +$3.18M +30,000 +88%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.02M -$42K -396 -0.6%
HA
66
Homestead Advisers
Virginia
$6.96M +$24.6K +232 +0.4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$6.53M +$206K +1,944 +4%
UBS Group
68
UBS Group
Switzerland
$6.14M +$2.01M +18,940 +53%
PFC
69
Phocas Financial Corp
California
$6.08M -$261K -2,463 -4%
MPM
70
Meritage Portfolio Management
Kansas
$6.01M +$2.21M +20,806 +64%
RJA
71
Raymond James & Associates
Florida
$5.98M +$1.17M +11,005 +26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.98M -$451K -4,258 -7%
UBS AM
73
UBS AM
Illinois
$5.8M +$82.7K +780 +2%
HA
74
Heartland Advisors
Wisconsin
$5.64M +$5.3M +50,000 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$5.62M +$1.09M +10,322 +26%

AEIS Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2021, worth a combined $4.21B — up 4.7% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 97 trimmed existing stakes and 110 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $59.5M.

  • 278 institutional investors held Advanced Energy (AEIS) as of Q2 2021, down from 299 in Q1 2021.
  • Funds reported $4.21B of Advanced Energy stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2021 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2021 was State Street, an estimated $62.5M added.
  • The largest Advanced Energy seller in Q2 2021 was Fidelity Investments, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2021.