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Advanced Energy

249 hedge funds and large institutions have $1.6B invested in Advanced Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 97.39%97.27% (-0.12%)

7% less funds holding

Funds holding: 269249 (-20)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

19% less capital invested

Capital invested by funds: $1.97B → $1.6B (-$367M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

38% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $3.25M

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
75
Reduced
90
Closed
52
Calls
$2.02M
Puts
$3.25M
Net Calls
-$1.22M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M -$2.76M -61,907 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$4.16M -93,476 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.2M +$49.4M +1,108,167 +142%
Ameriprise
4
Ameriprise
Minnesota
$71.2M +$4.49M +100,833 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.6M -$4.77M -107,202 -6%
Franklin Resources
6
Franklin Resources
California
$57.7M +$10.7M +240,150 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.9M +$5.78M +129,725 +11%
State Street
8
State Street
Massachusetts
$47M -$1.83M -41,118 -4%
EARNEST Partners
9
EARNEST Partners
Georgia
$41.8M -$637K -14,305 -1%
Northern Trust
10
Northern Trust
Illinois
$37M -$551K -12,380 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$35.8M +$223K +5,000 +0.6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$34M +$7.84M +175,940 +29%
RA
13
Royce & Associates
New York
$31.3M -$6.09M -136,667 -16%
Norges Bank
14
Norges Bank
Norway
$27.1M
Deutsche Bank
15
Deutsche Bank
Germany
$25.3M -$38.2M -857,910 -59%
Principal Financial Group
16
Principal Financial Group
Iowa
$24.5M -$1.83M -41,051 -7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$22.8M +$10.2K +230 +0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.6M +$983K +22,073 +5%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$20.1M +$834K +18,728 +4%
ICOM
20
Investment Counselors of Maryland
Maryland
$20M +$4.59M +103,040 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.7M +$992K +22,261 +5%
EIP
22
Epoch Investment Partners
New York
$18.1M +$672K +15,084 +4%
ClearBridge Investments
23
ClearBridge Investments
New York
$17.4M +$1.56M +35,007 +9%
Federated Hermes
24
Federated Hermes
Pennsylvania
$16M +$4.92M +110,440 +42%
Charles Schwab
25
Charles Schwab
California
$15.5M +$713 +16 +0%

AEIS Hedge Fund Activity: Q4 2018 in Review

249 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2018, worth a combined $1.6B — down 19% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AEIS and 34 opened new positions — a net loss of 18 holders — while 90 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $49.4M. The largest seller was Deutsche Bank, cutting an estimated $38.2M.

  • 249 institutional investors held Advanced Energy (AEIS) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $1.6B of Advanced Energy stock for Q4 2018, down 19% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q4 2018 and 52 closed out, a net change of -18 holders.
  • The largest Advanced Energy buyer in Q4 2018 was Fidelity Investments, an estimated $49.4M added.
  • The largest Advanced Energy seller in Q4 2018 was Deutsche Bank, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2018.