American Electric Power
755 hedge funds and large institutions have $17.4B invested in American Electric Power in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 276 increasing their positions, 279 reducing their positions, and 58 closing their positions.
101% more call options, than puts
Call options by funds: $124M | Put options by funds: $61.8M
0.84% more ownership
Funds ownership: 66.52% → 67.35% (+0.84%)
1% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 279
5% less capital invested
Capital invested by funds: $18.3B → $17.4B (-$885M)
2% less funds holding
Funds holding: 773 → 755 (-18)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$207M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$56.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$70.6M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$50.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$47.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.3M |
AEP Hedge Fund Activity: Q2 2015 in Review
755 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q2 2015, worth a combined $17.4B — down 4.8% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of AEP and 50 opened new positions — a net loss of 8 holders — while 279 trimmed existing stakes and 276 added.
The largest buyer was Franklin Resources, adding an estimated $207M. The largest seller was State Street, cutting an estimated $70.6M.
- 755 institutional investors held American Electric Power (AEP) as of Q2 2015, down from 773 in Q1 2015.
- Funds reported $17.4B of American Electric Power stock for Q2 2015, down 4.8% quarter-over-quarter.
- 50 funds opened new American Electric Power positions in Q2 2015 and 58 closed out, a net change of -8 holders.
- The largest American Electric Power buyer in Q2 2015 was Franklin Resources, an estimated $207M added.
- The largest American Electric Power seller in Q2 2015 was State Street, an estimated $70.6M sold.
Based on aggregated 13F filings for Q2 2015.