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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$749K +$115K +1,081 +19%
WB
152
WesBanco Bank
West Virginia
$744K +$700K +6,604 New
PFO
153
Pathstone Family Office
New Jersey
$743K +$30.8K +291 +5%
ECM
154
Everence Capital Management
Indiana
$709K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$693K
E
156
Ergoteles
New York
$667K +$44.2K +417 +8%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$661K +$229K +2,161 +58%
EVM
158
Eaton Vance Management
Massachusetts
$659K +$155K +1,464 +33%
FCH
159
Freestone Capital Holdings
Washington
$624K +$17.7K +167 +3%
MOACM
160
Mutual of America Capital Management
New York
$616K +$36.7K +346 +7%
Man Group
161
Man Group
United Kingdom
$604K -$191K -1,798 -25%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$584K +$550K +5,185 New
Citadel Advisors
163
Citadel Advisors
Florida
$580K -$4.3M -40,570 -89%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$574K +$111K +1,049 +26%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$572K +$79.3K +748 +17%
HW
166
Hancock Whitney
Mississippi
$558K +$525K +4,949 New
Squarepoint
167
Squarepoint
New York
$544K -$574K -5,417 -53%
PFC
168
Poplar Forest Capital
California
$539K +$203K +1,915 +67%
RR
169
Robotti Robert
$533K
SO
170
STRS Ohio
Ohio
$518K +$42.4K +400 +10%
TCM
171
Teza Capital Management
Illinois
$514K -$66.9K -631 -12%
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
$503K -$33.6K -317 -7%
LNB
173
Ledyard National Bank
$482K
FA
174
FDx Advisors
Illinois
$478K +$8.05K +76 +2%
PA
175
Profund Advisors
Maryland
$472K +$15.7K +148 +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.