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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
TA
126
Teton Advisors
New York
$1.36M -$1.42M -13,100 -51%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$1.27M +$51.2K +472 +4%
GC
128
Globeflex Capital
California
$1.27M
RG
129
Renaissance Group
Kentucky
$1.23M -$184K -1,695 -13%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.23M +$231K +2,133 +23%
ASRS
131
Arizona State Retirement System
Arizona
$1.22M +$2.71K +25 +0.2%
DA
132
Duality Advisers
Florida
$1.21M +$1.2M +11,080 New
SSWM
133
Sheets Smith Wealth Management
North Carolina
$1.21M
BCI
134
Brinker Capital Investments
Pennsylvania
$1.2M -$1.16M -10,679 -49%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M +$97.6K +900 +9%
GAA
136
Green Alpha Advisors
Colorado
$1.18M +$357K +3,294 +44%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.18M +$1.17M +10,765 New
Squarepoint
138
Squarepoint
New York
$1.12M -$858K -7,915 -44%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$42.9K -396 -4%
DA
140
DCM Advisors
New York
$1.09M +$430K +3,963 +66%
TCA
141
Transcend Capital Advisors
New Jersey
$1.08M
BUB
142
BBVA USA Bancshares
Texas
$1.03M -$45.2K -417 -4%
VRS
143
Virginia Retirement Systems
Virginia
$1M +$716K +6,600 +254%
PAM
144
Panagora Asset Management
Massachusetts
$1M +$528K +4,866 +113%
FIM
145
Freedom Investment Management
Connecticut
$982K +$53.2K +491 +6%
Jane Street
146
Jane Street
New York
$971K +$359K +3,310 +59%
Osaic Holdings
147
Osaic Holdings
Arizona
$950K +$172K +1,591 +22%
OAM
148
Origin Asset Management
United Kingdom
$923K -$86.7K -800 -9%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$868K -$34.8K -321 -4%
WAM
150
Wakefield Asset Management
Colorado
$832K -$38.2K -352 -4%

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.