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Advanced Energy

258 hedge funds and large institutions have $2.35B invested in Advanced Energy in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

10% more funds holding

Funds holding: 234258 (+24)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.4% less ownership

Funds ownership: 97.82%97.42% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

7% less capital invested

Capital invested by funds: $2.54B → $2.35B (-$189M)

56% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $5.9M

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
80
Reduced
88
Closed
26
Calls
$2.57M
Puts
$5.9M
Net Calls
-$3.32M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$13.4M -192,250 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$7.32M -104,748 -3%
Ameriprise
3
Ameriprise
Minnesota
$185M +$12.8M +182,679 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M +$5.39M +77,123 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$88.4M -$21.4M -306,102 -18%
EARNEST Partners
6
EARNEST Partners
Georgia
$75.2M +$3.62M +51,821 +5%
State Street
7
State Street
Massachusetts
$71M -$3M -42,971 -4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$63M +$5.8M +83,022 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.4M -$6.2M -88,759 -8%
ACB
10
Aristotle Capital Boston
Massachusetts
$58.7M +$2.55M +36,531 +4%
HJGA
11
Hardman Johnston Global Advisors
Connecticut
$43.8M +$526K +7,530 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.4M +$41.7K +597 +0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$35.8M -$423K -6,051 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35M -$949K -13,591 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$33.9M +$37.6M +538,044 New
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$32.3M +$3.68M +52,764 +11%
Northern Trust
17
Northern Trust
Illinois
$31.8M -$2.16M -30,938 -6%
Invesco
18
Invesco
Georgia
$31.8M +$9.75M +139,551 +38%
Norges Bank
19
Norges Bank
Norway
$27.9M -$9.5M -136,069 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.3M -$898K -12,856 -3%
Franklin Resources
21
Franklin Resources
California
$25.6M -$870K -12,461 -3%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$22.9M -$859K -12,300 -3%
RI
23
Redwood Investments
Massachusetts
$22M -$1.4M -20,087 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$19.4M -$207K -2,966 -1%
Charles Schwab
25
Charles Schwab
California
$19.2M -$681K -9,753 -3%

AEIS Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2020, worth a combined $2.35B — down 7.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AEIS positions and 26 closed out — a net gain of 25 holders — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $37.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $34.9M.

  • 258 institutional investors held Advanced Energy (AEIS) as of Q3 2020, up from 234 in Q2 2020.
  • Funds reported $2.35B of Advanced Energy stock for Q3 2020, down 7.5% quarter-over-quarter.
  • 51 funds opened new Advanced Energy positions in Q3 2020 and 26 closed out, a net change of +25 holders.
  • The largest Advanced Energy buyer in Q3 2020 was Massachusetts Financial Services, an estimated $37.6M added.
  • The largest Advanced Energy seller in Q3 2020 was Pictet Asset Management (UK), an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2020.