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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.24M -$2.03M -19,114 -34%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M -$10.8M -102,115 -73%
Calamos Advisors
78
Calamos Advisors
Illinois
$4.07M -$1.81M -17,079 -32%
CS
79
Credit Suisse
Switzerland
$4.07M +$233K +2,200 +6%
OAM
80
Oppenheimer Asset Management
New York
$3.98M +$519K +4,897 +16%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.81M -$1.25M -11,800 -26%
KBC Group
82
KBC Group
Belgium
$3.73M
Canada Life
83
Canada Life
Manitoba, Canada
$3.73M +$14.3K +135 +0.4%
MIP
84
Mondrian Investment Partners
United Kingdom
$3.45M +$3.24M +30,599 New
OA
85
Oak Associates
Ohio
$3.45M +$441K +4,165 +16%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$5.93K -56 -0.2%
CI
87
Cambiar Investors
Colorado
$3.25M +$3.06M +28,858 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.25M
TPSF
89
Texas Permanent School Fund
Texas
$3.23M +$1.59K +15 +0.1%
ICOM
90
Investment Counselors of Maryland
Maryland
$3.18M -$16.9M -159,815 -85%
DIA
91
Dean Investment Associates
Ohio
$3.1M +$2.92M +27,536 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.05M +$206K +1,946 +8%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$3M +$69.6K +657 +3%
Comerica Bank
94
Comerica Bank
Texas
$2.99M -$288K -2,720 -7%
NIP
95
Nicholas Investment Partners
California
$2.81M +$73.6K +694 +3%
Citigroup
96
Citigroup
New York
$2.75M +$1.95M +18,442 +310%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.67M -$3.91M -36,913 -61%
Barclays
98
Barclays
United Kingdom
$2.63M -$3.12M -29,455 -56%
VRS
99
Virginia Retirement Systems
Virginia
$2.58M +$1.45M +13,700 +149%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$84K +793 +4%

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.