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American Electric Power

1,350 hedge funds and large institutions have $33.1B invested in American Electric Power in 2023 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 452 increasing their positions, 510 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $762M | Put options by funds: $166M

93% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 108

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

13% more capital invested

Capital invested by funds: $29.3B → $33.1B (+$3.84B)

6% more funds holding

Funds holding: 1,2751,350 (+75)

1.86% more ownership

Funds ownership: 75.67%77.53% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 510

Holders
1,350
Holders Change
+75
Holders Change %
+5.88%
% of All Funds
19.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
208
Increased
452
Reduced
510
Closed
108
Calls
$762M
Puts
$166M
Net Calls
+$596M
Net Calls Change
+$443M
Name Holding Trade Value Shares
Change
Change in
Stake
EFMC
651
Empire Financial Management Company
New York
$607K -$308K -3,972 -35%
PP
652
PDS Planning
Ohio
$606K -$2.48K -32 -0.4%
Capstone Investment Advisors
653
Capstone Investment Advisors
New York
$603K -$343K -4,416 -37%
GI
654
GAMMA Investing
California
$596K +$592K +7,627 New
DCM
655
Donaldson Capital Management
Indiana
$593K -$58.8K -758 -9%
PPC
656
Park Place Capital
Alabama
$589K -$106K -1,360 -16%
TWM
657
Trueblood Wealth Management
Ohio
$586K +$560K +7,220 New
Fisher Asset Management
658
Fisher Asset Management
Washington
$584K +$147K +1,892 +36%
BCP
659
Blue Chip Partners
Michigan
$584K -$241K -3,101 -30%
BFS
660
Bard Financial Services
Connecticut
$581K
CCM
661
Coldstream Capital Management
Washington
$578K +$46.1K +594 +9%
1IA
662
1834 Investment Advisors
Wisconsin
$575K +$549K +7,079 New
CA
663
Cornerstone Advisory
Maryland
$573K +$250K +3,222 +84%
EWA
664
EP Wealth Advisors
California
$570K +$4.42K +57 +0.8%
SC
665
SouthState Corp
Florida
$565K
QC
666
Quadrature Capital
United Kingdom
$559K +$535K +6,889 New
ECM
667
Evergreen Capital Management
Washington
$559K +$535K +6,886 New
KFGK
668
Keystone Financial Group (Kentucky)
Kentucky
$559K -$20.3K -262 -4%
IFA
669
Interactive Financial Advisors
Illinois
$559K +$167K +2,153 +62%
IWM
670
IHT Wealth Management
Illinois
$556K -$131K -1,690 -20%
GPA
671
Garrison Point Advisors
California
$556K
TT
672
TI-Trust
Illinois
$556K
WG
673
Welch Group
Alabama
$552K +$1.4K +18 +0.3%
SPC
674
Sigma Planning Corp
Michigan
$552K -$422K -5,437 -44%
GLLW
675
Graves Light Lenhart Wealth
Virginia
$550K

AEP Hedge Fund Activity: Q4 2023 in Review

1,350 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q4 2023, worth a combined $33.1B — up 13% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new AEP positions and 108 closed out — a net gain of 100 holders — while 452 added to existing stakes and 510 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $701M. The largest seller was Ameriprise, cutting an estimated $166M.

  • 1,350 institutional investors held American Electric Power (AEP) as of Q4 2023, up from 1,275 in Q3 2023.
  • Funds reported $33.1B of American Electric Power stock for Q4 2023, up 13% quarter-over-quarter.
  • 208 funds opened new American Electric Power positions in Q4 2023 and 108 closed out, a net change of +100 holders.
  • The largest American Electric Power buyer in Q4 2023 was Morgan Stanley, an estimated $701M added.
  • The largest American Electric Power seller in Q4 2023 was Ameriprise, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2023.