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Advanced Energy

291 hedge funds and large institutions have $4.4B invested in Advanced Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.97B → $4.4B (+$428M)

5.93% more ownership

Funds ownership: 102.28%108.21% (+5.9%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

1% less funds holding

Funds holding: 295291 (-4)

68% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $19.2M

Holders
291
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
105
Reduced
116
Closed
29
Calls
$6.07M
Puts
$19.2M
Net Calls
-$13.1M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.17M -$1.2M -12,342 -53%
GAA
127
Green Alpha Advisors
Colorado
$1.15M -$445K -4,581 -30%
ASRS
128
Arizona State Retirement System
Arizona
$1.15M -$15.7K -161 -2%
SCM
129
Semanteon Capital Management
Massachusetts
$1.14M +$1.02M +10,510 New
Osaic Holdings
130
Osaic Holdings
Arizona
$1.11M -$491K -5,055 -33%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.11M -$9.62K -99 -1%
Millennium Management
132
Millennium Management
New York
$1.11M -$3.92M -40,362 -80%
NAM
133
NorthCrest Asset Manangement
Minnesota
$1.05M
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
$1.04M -$55.8K -574 -6%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1.02M +$232K +2,391 +34%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$986K -$273K -2,807 -24%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$985K -$95.7K -984 -10%
HF
138
HRT Financial
New York
$980K -$337K -3,464 -28%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$943K +$159K +1,637 +23%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K -$1.66M -17,127 -68%
QCM
141
QRG Capital Management
Illinois
$873K +$47.9K +493 +7%
OQS
142
Occudo Quantitative Strategies
Florida
$865K -$132K -1,355 -15%
JFG
143
Jefferies Financial Group
New York
$860K -$583K -6,000 -43%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$815K +$76.4K +786 +12%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$771K -$4.41M -45,383 -86%
ProShare Advisors
146
ProShare Advisors
Maryland
$769K +$129K +1,330 +23%
AAM
147
Azzad Asset Management
Virginia
$764K +$17.6K +181 +3%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$760K -$13.6K -140 -2%
Vontobel Holding
149
Vontobel Holding
Switzerland
$756K -$16.4K -169 -2%
Corient Private Wealth
150
Corient Private Wealth
Florida
$746K +$130K +1,337 +24%

AEIS Hedge Fund Activity: Q4 2023 in Review

291 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2023, worth a combined $4.4B — up 11% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AEIS positions and 29 closed out — a net gain of 1 holder — while 105 added to existing stakes and 116 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $61.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.3M sold.

  • 291 institutional investors held Advanced Energy (AEIS) as of Q4 2023, down from 295 in Q3 2023.
  • Funds reported $4.4B of Advanced Energy stock for Q4 2023, up 11% quarter-over-quarter.
  • 30 funds opened new Advanced Energy positions in Q4 2023 and 29 closed out, a net change of +1 holder.
  • The largest Advanced Energy buyer in Q4 2023 was Channing Capital Management, an estimated $61.3M added.
  • The largest Advanced Energy seller in Q4 2023 was Arrowstreet Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2023.