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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
BlackRock
1
BlackRock
New York
$644M -$16.5M -155,975 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M +$8.93M +84,216 +2%
Ameriprise
3
Ameriprise
Minnesota
$355M +$44M +415,487 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M -$59.5M -561,854 -24%
State Street
5
State Street
Massachusetts
$195M +$62.5M +589,621 +52%
EARNEST Partners
6
EARNEST Partners
Georgia
$170M +$35.1M +331,567 +28%
Victory Capital Management
7
Victory Capital Management
Texas
$134M -$10.9M -103,071 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.8M +$242K +2,283 +0.3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$92.5M -$17.7M -167,455 -17%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$80.9M +$18.5M +174,873 +32%
ACB
11
Aristotle Capital Boston
Massachusetts
$75.2M -$3.89M -36,742 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.6M +$2.96M +27,935 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$65.6M -$2.38M -22,477 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$63.1M +$4.26M +40,191 +8%
Capital International Investors
15
Capital International Investors
California
$61.5M +$57.9M +546,013 New
Invesco
16
Invesco
Georgia
$57.6M -$21.8M -205,834 -29%
Northern Trust
17
Northern Trust
Illinois
$52.6M -$417K -3,930 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$52.5M +$196K +1,849 +0.4%
BAMCO Inc
19
BAMCO Inc
New York
$46.2M +$9.54M +90,000 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.4M -$3.41M -32,190 -7%
Norges Bank
21
Norges Bank
Norway
$43.5M -$2.01M -18,967 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$41.7M +$6.54M +61,703 +20%
SCM
23
Snyder Capital Management
California
$39.6M +$37.2M +350,974 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$39.4M -$1.16M -10,978 -3%
Charles Schwab
25
Charles Schwab
California
$39.2M +$508K +4,790 +1%

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.