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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
Millennium Management
101
Millennium Management
New York
$2.44M -$2.35M -22,147 -51%
SCM
102
Shelton Capital Management
Colorado
$2.42M -$10.6K -100 -0.5%
AB
103
Amalgamated Bank
New York
$2.34M +$1.59M +15,034 +262%
LPL Financial
104
LPL Financial
California
$2.31M +$2.33K +22 +0.1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.15M +$255K +2,407 +14%
PP
106
PDT Partners
New York
$2.12M -$1.75M -16,474 -47%
CCMG
107
Clark Capital Management Group
Pennsylvania
$2.09M -$36.7K -346 -2%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.04M -$17K -160 -0.9%
SLG
109
Stanley-Laman Group
Pennsylvania
$1.98M +$205K +1,938 +12%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.95M -$10.6K -100 -0.6%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.82M +$263K +2,483 +18%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$17.1K -161 -1%
GAA
113
Green Alpha Advisors
Colorado
$1.71M +$461K +4,345 +40%
Stifel Financial
114
Stifel Financial
Missouri
$1.69M -$20.1K -190 -1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.64M +$107K +1,005 +7%
MIM
116
MetLife Investment Management
New Jersey
$1.56M
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$1.56M -$543K -5,127 -27%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.53M +$596K +5,624 +71%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.46M -$953K -8,990 -41%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.46M -$26.4K -249 -2%
CAM
121
ClariVest Asset Management
California
$1.44M +$3.39K +32 +0.3%
TA
122
Teton Advisors
New York
$1.41M
Vontobel Holding
123
Vontobel Holding
Switzerland
$1.32M -$3.25M -30,676 -72%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.31M +$530 +5 +0%
GC
125
Globeflex Capital
California
$1.31M +$2.97K +28 +0.2%

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.