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Advanced Energy

276 hedge funds and large institutions have $2.88B invested in Advanced Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

25% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.86M

7% more capital invested

Capital invested by funds: $2.7B → $2.88B (+$179M)

6% more funds holding

Funds holding: 260276 (+16)

1.12% more ownership

Funds ownership: 98.53%99.65% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
101
Reduced
104
Closed
19
Calls
$4.84M
Puts
$3.86M
Net Calls
+$983K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$443M +$6.44M +75,025 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$2.65M +30,881 +0.7%
Ameriprise
3
Ameriprise
Minnesota
$225M -$2.14M -24,987 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$157M +$12.4M +144,219 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M -$4.04M -47,035 -3%
State Street
6
State Street
Massachusetts
$136M -$8.39M -97,769 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$121M +$3.71M +43,279 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$77.4M -$510K -5,939 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$68.5M +$1.09M +12,746 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$64.2M +$658K +7,667 +0.9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$55.8M -$7.08M -82,462 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.2M +$775K +9,027 +1%
ACB
13
Aristotle Capital Boston
Massachusetts
$46.5M -$4.89M -57,018 -9%
BAMCO Inc
14
BAMCO Inc
New York
$44.1M
SCM
15
Snyder Capital Management
California
$38.2M +$7.41M +86,329 +21%
Principal Financial Group
16
Principal Financial Group
Iowa
$38M -$831K -9,687 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35.8M -$1.09M -12,733 -3%
Bank of America
18
Bank of America
North Carolina
$35.8M +$708K +8,255 +2%
Northern Trust
19
Northern Trust
Illinois
$31.7M -$195K -2,270 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.2M +$1.03M +11,949 +3%
VNIM
21
Vaughan Nelson Investment Management
Texas
$30.3M +$4.86M +56,610 +17%
Invesco
22
Invesco
Georgia
$29.9M -$858K -9,996 -3%
HJGA
23
Hardman Johnston Global Advisors
Connecticut
$29.5M +$413K +4,810 +1%
Charles Schwab
24
Charles Schwab
California
$27.4M +$803K +9,356 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$25.5M +$1.7M +19,821 +6%

AEIS Hedge Fund Activity: Q3 2022 in Review

276 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2022, worth a combined $2.88B — up 6.6% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AEIS positions and 19 closed out — a net gain of 18 holders — while 101 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $8.39M.

  • 276 institutional investors held Advanced Energy (AEIS) as of Q3 2022, up from 260 in Q2 2022.
  • Funds reported $2.88B of Advanced Energy stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 37 funds opened new Advanced Energy positions in Q3 2022 and 19 closed out, a net change of +18 holders.
  • The largest Advanced Energy buyer in Q3 2022 was Millennium Management, an estimated $17.4M added.
  • The largest Advanced Energy seller in Q3 2022 was State Street, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2022.