American Electric Power
AEP
716 hedge funds and large institutions have $18.1B invested in American Electric Power in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 229 reducing their positions, and 45 closing their positions.
43% more call options, than puts
Call options by funds: $116M | Put options by funds: $80.9M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
23% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 229
12% more capital invested
Capital invested by funds: $16.2B → $18.1B (+$1.99B)
1.94% more ownership
Funds ownership: 65.16% → 67.1% (+1.9%)
1% more funds holding
Funds holding: 708 → 716 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$145M |
| 2 |
State Street
Boston,
Massachusetts
|
+$99.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$91.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$123M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$110M |
| 3 |
ClearBridge Investments
New York
|
-$104M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.1M |
| 5 |
Neuberger Berman Group
New York
|
-$57.6M |
AEP Hedge Fund Activity: Q2 2014 in Review
716 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q2 2014, worth a combined $18.1B — up 12% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AEP positions and 45 closed out — a net gain of 13 holders — while 282 added to existing stakes and 229 trimmed.
The largest buyer was Norges Bank, adding an estimated $145M. The largest seller was JP Morgan Chase, cutting an estimated $123M.
- 716 institutional investors held American Electric Power (AEP) as of Q2 2014, up from 708 in Q1 2014.
- Funds reported $18.1B of American Electric Power stock for Q2 2014, up 12% quarter-over-quarter.
- 58 funds opened new American Electric Power positions in Q2 2014 and 45 closed out, a net change of +13 holders.
- The largest American Electric Power buyer in Q2 2014 was Norges Bank, an estimated $145M added.
- The largest American Electric Power seller in Q2 2014 was JP Morgan Chase, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2014.