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American Electric Power

647 hedge funds and large institutions have $13.6B invested in American Electric Power in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,362% more call options, than puts

Call options by funds: $959M | Put options by funds: $65.6M

0.21% more ownership

Funds ownership: 64.21%64.42% (+0.21%)

3% less capital invested

Capital invested by funds: $14B → $13.6B (-$387M)

5% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 249

3% less funds holding

Funds holding: 665647 (-18)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
647
Holders Change
-18
Holders Change %
-2.71%
% of All Funds
20.98%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
237
Reduced
249
Closed
58
Calls
$959M
Puts
$65.6M
Net Calls
+$893M
Net Calls Change
+$894M
Name Holding Trade Value Shares
Change
Change in
Stake
N
651
Natixis
France
-$15.5M -347,034 Closed
NI
652
Numeric Investors
Massachusetts
-$8.2M -183,100 Closed
MWNA
653
Marshall Wace North America
New York
-$3.77M -84,228 Closed
NMERB
654
New Mexico Educational Retirement Board
New Mexico
-$3.46M -77,238 Closed
IA
655
Icon Advisers
Colorado
-$3.44M -76,800 Closed
CCM
656
Cai Capital Management
New York
-$3.3M -73,669 Closed
CM
657
Churchill Management
California
-$2.33M -52,078 Closed
HT
658
HAP Trading
New York
-$2.15M -48,026 Closed
BIM
659
BRC Investment Management
Colorado
-$2.14M -47,789 Closed
Walleye Trading
660
Walleye Trading
New York
-$2.01M -45,128 Closed
SFP
661
Santa Fe Partners
New Mexico
-$1.86M -41,511 Closed
PFS
662
Prospera Financial Services
Texas
-$1.76M -39,617 Closed
PIA
663
Piedmont Investment Advisors
North Carolina
-$1.64M -36,651 Closed
LI
664
Longer Investments
Arkansas
-$1.61M -35,870 Closed
QIM
665
Quantitative Investment Management
Virginia
-$1.58M -35,300 Closed
IGIM
666
I.G. Investment Management
Manitoba, Canada
-$1.54M -34,370 Closed
WC
667
Wexford Capital
Florida
-$1.48M -33,000 Closed
NA
668
Navellier & Associates
Nevada
-$1.33M -29,626 Closed
CEP
669
Chicago Equity Partners
Illinois
-$1.23M -27,470 Closed
NCCM
670
Nine Chapters Capital Management
New Jersey
-$1.12M -25,100 Closed
YMRC
671
Yorktown Management & Research Company
Virginia
-$1.1M -24,500 Closed
AL
672
Airain Ltd
Guernsey
-$1.09M -24,315 Closed
CG
673
Clinton Group
New York
-$731K -16,322 Closed
Verition Fund Management
674
Verition Fund Management
Connecticut
-$687K -15,344 Closed
EAM
675
Eclectica Asset Management
United Kingdom
-$631K -14,100 Closed

AEP Hedge Fund Activity: Q3 2013 in Review

647 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q3 2013, worth a combined $13.6B — down 2.8% from $14B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AEP and 45 opened new positions — a net loss of 13 holders — while 249 trimmed existing stakes and 237 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was BlackRock Advisors, cutting an estimated $140M.

  • 647 institutional investors held American Electric Power (AEP) as of Q3 2013, down from 665 in Q2 2013.
  • Funds reported $13.6B of American Electric Power stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 45 funds opened new American Electric Power positions in Q3 2013 and 58 closed out, a net change of -13 holders.
  • The largest American Electric Power buyer in Q3 2013 was T. Rowe Price Associates, an estimated $168M added.
  • The largest American Electric Power seller in Q3 2013 was BlackRock Advisors, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2013.