American Electric Power
AEP
1,352 hedge funds and large institutions have $34.6B invested in American Electric Power in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 540 increasing their positions, 446 reducing their positions, and 109 closing their positions.
142% more call options, than puts
Call options by funds: $327M | Put options by funds: $135M
21% more repeat investments, than reductions
Existing positions increased: 540 | Existing positions reduced: 446
3% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 109
1.5% less ownership
Funds ownership: 75.64% → 74.13% (-1.5%)
2% less funds holding
Funds holding: 1,386 → 1,352 (-34)
7% less capital invested
Capital invested by funds: $37B → $34.6B (-$2.46B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$173M |
| 2 |
Amundi
Paris,
France
|
+$144M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$135M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$611M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$334M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$150M |
| 4 |
State Street
Boston,
Massachusetts
|
-$90.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.8M |
AEP Hedge Fund Activity: Q1 2023 in Review
1,352 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q1 2023, worth a combined $34.6B — down 6.6% from $37B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new AEP positions and 109 closed out — a net gain of 3 holders — while 540 added to existing stakes and 446 trimmed.
The largest buyer was Jane Street, adding an estimated $173M. The largest seller was GQG Partners, cutting an estimated $611M.
- 1,352 institutional investors held American Electric Power (AEP) as of Q1 2023, down from 1,386 in Q4 2022.
- Funds reported $34.6B of American Electric Power stock for Q1 2023, down 6.6% quarter-over-quarter.
- 112 funds opened new American Electric Power positions in Q1 2023 and 109 closed out, a net change of +3 holders.
- The largest American Electric Power buyer in Q1 2023 was Jane Street, an estimated $173M added.
- The largest American Electric Power seller in Q1 2023 was GQG Partners, an estimated $611M sold.
Based on aggregated 13F filings for Q1 2023.