American Electric Power
AEP
871 hedge funds and large institutions have $21.6B invested in American Electric Power in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 310 increasing their positions, 305 reducing their positions, and 74 closing their positions.
49% more call options, than puts
Call options by funds: $139M | Put options by funds: $93.1M
39% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 74
2% more funds holding
Funds holding: 854 → 871 (+17)
2% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 305
0.52% more ownership
Funds ownership: 68.69% → 69.21% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $21.7B → $21.6B (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$174M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$120M |
| 3 |
Two Sigma Advisers
New York
|
+$105M |
| 4 |
Bank of New York Mellon
New York
|
+$89M |
| 5 |
Two Sigma Investments
New York
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$96.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.6M |
AEP Hedge Fund Activity: Q4 2016 in Review
871 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q4 2016, worth a combined $21.6B — down 0.56% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new AEP positions and 74 closed out — a net gain of 29 holders — while 310 added to existing stakes and 305 trimmed.
The largest buyer was Millennium Management, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 871 institutional investors held American Electric Power (AEP) as of Q4 2016, up from 854 in Q3 2016.
- Funds reported $21.6B of American Electric Power stock for Q4 2016, down 0.56% quarter-over-quarter.
- 103 funds opened new American Electric Power positions in Q4 2016 and 74 closed out, a net change of +29 holders.
- The largest American Electric Power buyer in Q4 2016 was Millennium Management, an estimated $174M added.
- The largest American Electric Power seller in Q4 2016 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2016.