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Advanced Energy

299 hedge funds and large institutions have $4.02B invested in Advanced Energy in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $6.73M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

11% more capital invested

Capital invested by funds: $3.64B → $4.02B (+$383M)

3% more funds holding

Funds holding: 289299 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 97.6%96.25% (-1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

Holders
299
Holders Change
+10
Holders Change %
+3.46%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
85
Reduced
124
Closed
34
Calls
$17.9M
Puts
$6.73M
Net Calls
+$11.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$4.79M +$4.28M +39,480 +908%
Vontobel Holding
77
Vontobel Holding
Switzerland
$4.63M +$1.38M +12,754 +43%
RJA
78
Raymond James & Associates
Florida
$4.59M +$2.87M +26,468 +170%
Comerica Bank
79
Comerica Bank
Texas
$4.5M -$163K -1,507 -4%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$4.42M +$4.39M +40,509 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$4.32M +$1M +9,253 +31%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$4.14M -$5.17M -47,702 -56%
SBH
83
Segall Bryant & Hamill
Illinois
$4.11M -$2.31M -21,329 -36%
UBS Group
84
UBS Group
Switzerland
$3.88M -$1.79M -16,465 -32%
PP
85
PDT Partners
New York
$3.85M -$5.09K -47 -0.1%
IECM
86
Intrinsic Edge Capital Management
Illinois
$3.73M
CS
87
Credit Suisse
Switzerland
$3.7M -$1.01M -9,358 -22%
KBC Group
88
KBC Group
Belgium
$3.61M -$444K -4,098 -11%
Canada Life
89
Canada Life
Manitoba, Canada
$3.59M -$486K -4,487 -12%
MPM
90
Meritage Portfolio Management
Kansas
$3.55M +$3.53M +32,552 New
HF
91
HRT Financial
New York
$3.47M +$2.22M +20,453 +181%
OAM
92
Oppenheimer Asset Management
New York
$3.32M +$82K +756 +3%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.23M -$12K -111 -0.4%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.14M
TPSF
95
Texas Permanent School Fund
Texas
$3.12M -$230K -2,117 -7%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M +$3.04M +28,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.95M -$711K -6,557 -20%
OA
98
Oak Associates
Ohio
$2.88M
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.83M -$418K -3,860 -13%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$442K -4,073 -14%

AEIS Hedge Fund Activity: Q1 2021 in Review

299 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2021, worth a combined $4.02B — up 11% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AEIS positions and 34 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.7M.

  • 299 institutional investors held Advanced Energy (AEIS) as of Q1 2021, up from 289 in Q4 2020.
  • Funds reported $4.02B of Advanced Energy stock for Q1 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Advanced Energy positions in Q1 2021 and 34 closed out, a net change of +15 holders.
  • The largest Advanced Energy buyer in Q1 2021 was Fidelity Investments, an estimated $49.3M added.
  • The largest Advanced Energy seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2021.