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Advanced Energy

294 hedge funds and large institutions have $2.19B invested in Advanced Energy in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 93.46%96.83% (+3.4%)

6% less funds holding

Funds holding: 314294 (-20)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$184M)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.85M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-20
Holders Change %
-6.37%
% of All Funds
6.73%
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
99
Reduced
119
Closed
53
Calls
$5.32M
Puts
$8.85M
Net Calls
-$3.52M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$1.98M -$1.64M -26,000 -43%
OAM
102
Oppenheimer Asset Management
New York
$1.92M -$46.2K -731 -2%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M -$9.95M -157,300 -83%
USAA
104
United Services Automobile Association
Texas
$1.86M -$165K -2,605 -8%
RBA
105
Richard Bernstein Advisors
New York
$1.8M -$1.13M -17,812 -37%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$1.8M +$1.35M +21,330 +223%
AIG
107
American International Group
New York
$1.76M +$305K +4,824 +19%
Barclays
108
Barclays
United Kingdom
$1.75M -$1.06M -16,728 -36%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$1.71M -$10.7M -169,054 -85%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M -$28.3K -447 -2%
Hotchkis & Wiley Capital Management
111
Hotchkis & Wiley Capital Management
California
$1.66M +$1.81M +28,586 New
SFM
112
Systematic Financial Management
New Jersey
$1.65M +$1.49M +23,535 +493%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$60.8K -961 -3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.57M +$19K +300 +1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.56M +$885K +13,995 +109%
UBS AM
116
UBS AM
Illinois
$1.55M -$17.5K -276 -1%
BPM
117
Bowling Portfolio Management
Ohio
$1.5M +$603K +9,537 +58%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$1.24M -19,600 -43%
HIS
119
Horizon Investment Services
Indiana
$1.49M -$478K -7,555 -23%
TPSF
120
Texas Permanent School Fund
Texas
$1.48M -$53.8K -851 -3%
CIP
121
Chartwell Investment Partners
Pennsylvania
$1.43M -$59.3K -938 -4%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$1.38M -$1.48M -23,400 -50%
LAM
123
Lingohr Asset Management
Germany
$1.36M +$1.48M +23,435 New
SG Americas Securities
124
SG Americas Securities
New York
$1.34M +$797K +12,611 +120%
OAM
125
Oxford Asset Management
United Kingdom
$1.34M -$453K -7,157 -24%

AEIS Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2018, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.

  • 294 institutional investors held Advanced Energy (AEIS) as of Q2 2018, down from 314 in Q1 2018.
  • Funds reported $2.19B of Advanced Energy stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2018 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2018 was Franklin Resources, an estimated $57.4M added.
  • The largest Advanced Energy seller in Q2 2018 was Arrowstreet Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.