American Electric Power
805 hedge funds and large institutions have $19.4B invested in American Electric Power in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 273 reducing their positions, and 55 closing their positions.
67% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 55
60% more call options, than puts
Call options by funds: $144M | Put options by funds: $90.3M
4% more funds holding
Funds holding: 777 → 805 (+28)
5% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 273
3% more capital invested
Capital invested by funds: $18.9B → $19.4B (+$592M)
0.17% less ownership
Funds ownership: 67.97% → 67.8% (-0.17%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$143M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$77.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$67.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$160M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$112M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
| 5 |
Morgan Stanley
New York
|
-$39M |
AEP Hedge Fund Activity: Q4 2015 in Review
805 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q4 2015, worth a combined $19.4B — up 3.1% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new AEP positions and 55 closed out — a net gain of 37 holders — while 287 added to existing stakes and 273 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.
- 805 institutional investors held American Electric Power (AEP) as of Q4 2015, up from 777 in Q3 2015.
- Funds reported $19.4B of American Electric Power stock for Q4 2015, up 3.1% quarter-over-quarter.
- 92 funds opened new American Electric Power positions in Q4 2015 and 55 closed out, a net change of +37 holders.
- The largest American Electric Power buyer in Q4 2015 was JP Morgan Chase, an estimated $143M added.
- The largest American Electric Power seller in Q4 2015 was T. Rowe Price Associates, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2015.