Advanced Energy
AEIS
224 hedge funds and large institutions have $1.84B invested in Advanced Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 47 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.14M
4.31% less ownership
Funds ownership: 103.26% → 98.96% (-4.3%)
11% less funds holding
Funds holding: 253 → 224 (-29)
35% less capital invested
Capital invested by funds: $2.82B → $1.84B (-$974M)
51% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.17M |
| 2 |
Goldman Sachs
New York
|
+$7.69M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.59M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$6.36M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.7M |
| 3 |
BlackRock
New York
|
-$12M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.42M |
AEIS Hedge Fund Activity: Q1 2020 in Review
224 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2020, worth a combined $1.84B — down 35% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AEIS and 23 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 86 added.
The largest buyer was Deutsche Bank, adding an estimated $8.17M. The largest seller was Renaissance Technologies, cutting an estimated $19.6M.
- 224 institutional investors held Advanced Energy (AEIS) as of Q1 2020, down from 253 in Q4 2019.
- Funds reported $1.84B of Advanced Energy stock for Q1 2020, down 35% quarter-over-quarter.
- 23 funds opened new Advanced Energy positions in Q1 2020 and 47 closed out, a net change of -24 holders.
- The largest Advanced Energy buyer in Q1 2020 was Deutsche Bank, an estimated $8.17M added.
- The largest Advanced Energy seller in Q1 2020 was Renaissance Technologies, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2020.