American Electric Power
AEP
854 hedge funds and large institutions have $21.7B invested in American Electric Power in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 321 increasing their positions, 315 reducing their positions, and 65 closing their positions.
33% more call options, than puts
Call options by funds: $112M | Put options by funds: $84.2M
2% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 315
0.32% less ownership
Funds ownership: 69.01% → 68.69% (-0.32%)
2% less funds holding
Funds holding: 874 → 854 (-20)
9% less capital invested
Capital invested by funds: $23.9B → $21.7B (-$2.22B)
15% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 65
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
Renaissance Technologies
New York
|
+$83.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$82.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$67.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$351M |
| 2 |
Millennium Management
New York
|
-$129M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$69M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.7M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$62.5M |
AEP Hedge Fund Activity: Q3 2016 in Review
854 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q3 2016, worth a combined $21.7B — down 9.3% from $23.9B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AEP and 55 opened new positions — a net loss of 10 holders — while 315 trimmed existing stakes and 321 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was LSV Asset Management, cutting an estimated $351M.
- 854 institutional investors held American Electric Power (AEP) as of Q3 2016, down from 874 in Q2 2016.
- Funds reported $21.7B of American Electric Power stock for Q3 2016, down 9.3% quarter-over-quarter.
- 55 funds opened new American Electric Power positions in Q3 2016 and 65 closed out, a net change of -10 holders.
- The largest American Electric Power buyer in Q3 2016 was T. Rowe Price Associates, an estimated $108M added.
- The largest American Electric Power seller in Q3 2016 was LSV Asset Management, an estimated $351M sold.
Based on aggregated 13F filings for Q3 2016.