American Electric Power
AEP
845 hedge funds and large institutions have $22.1B invested in American Electric Power in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 318 increasing their positions, 286 reducing their positions, and 42 closing their positions.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
181% more call options, than puts
Call options by funds: $186M | Put options by funds: $66.1M
114% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 42
14% more capital invested
Capital invested by funds: $19.4B → $22.1B (+$2.65B)
11% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 286
5% more funds holding
Funds holding: 804 → 845 (+41)
1.94% more ownership
Funds ownership: 67.8% → 69.74% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$479M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$145M |
| 3 |
State Street
Boston,
Massachusetts
|
+$109M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$376M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
| 3 |
Millennium Management
New York
|
-$170M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$84.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
AEP Hedge Fund Activity: Q1 2016 in Review
845 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q1 2016, worth a combined $22.1B — up 14% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new AEP positions and 42 closed out — a net gain of 48 holders — while 318 added to existing stakes and 286 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $479M. The largest seller was Franklin Resources, cutting an estimated $376M.
- 845 institutional investors held American Electric Power (AEP) as of Q1 2016, up from 804 in Q4 2015.
- Funds reported $22.1B of American Electric Power stock for Q1 2016, up 14% quarter-over-quarter.
- 90 funds opened new American Electric Power positions in Q1 2016 and 42 closed out, a net change of +48 holders.
- The largest American Electric Power buyer in Q1 2016 was Royal London Asset Management, an estimated $479M added.
- The largest American Electric Power seller in Q1 2016 was Franklin Resources, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2016.