American Electric Power
1,200 hedge funds and large institutions have $34.6B invested in American Electric Power in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 419 increasing their positions, 403 reducing their positions, and 60 closing their positions.
147% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 60
60% more call options, than puts
Call options by funds: $376M | Put options by funds: $235M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 1,130 → 1,200 (+70)
4% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 403
1% more capital invested
Capital invested by funds: $34.2B → $34.6B (+$361M)
0.13% more ownership
Funds ownership: 74% → 74.13% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$572M |
| 2 |
Millennium Management
New York
|
+$174M |
| 3 |
State Street
Boston,
Massachusetts
|
+$121M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$77.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$358M |
| 2 |
JP Morgan Chase
New York
|
-$265M |
| 3 |
Morgan Stanley
New York
|
-$125M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$74.1M |
AEP Hedge Fund Activity: Q4 2019 in Review
1,200 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q4 2019, worth a combined $34.6B — up 1.1% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new AEP positions and 60 closed out — a net gain of 88 holders — while 419 added to existing stakes and 403 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $572M. The largest seller was Bank of America, cutting an estimated $358M.
- 1,200 institutional investors held American Electric Power (AEP) as of Q4 2019, up from 1,130 in Q3 2019.
- Funds reported $34.6B of American Electric Power stock for Q4 2019, up 1.1% quarter-over-quarter.
- 148 funds opened new American Electric Power positions in Q4 2019 and 60 closed out, a net change of +88 holders.
- The largest American Electric Power buyer in Q4 2019 was T. Rowe Price Associates, an estimated $572M added.
- The largest American Electric Power seller in Q4 2019 was Bank of America, an estimated $358M sold.
Based on aggregated 13F filings for Q4 2019.