American Electric Power
774 hedge funds and large institutions have $18.3B invested in American Electric Power in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 270 increasing their positions, 307 reducing their positions, and 59 closing their positions.
93% more call options, than puts
Call options by funds: $110M | Put options by funds: $56.8M
14% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 59
0.3% less ownership
Funds ownership: 66.82% → 66.53% (-0.3%)
0% less funds holding
Funds holding: 777 → 774 (-3)
8% less capital invested
Capital invested by funds: $19.9B → $18.3B (-$1.52B)
12% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 307
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$300M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$120M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$84.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$57.4M |
| 5 |
ZP
Zimmer Partners
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 2 |
State Street
Boston,
Massachusetts
|
-$97.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$72.6M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$70.3M |
AEP Hedge Fund Activity: Q1 2015 in Review
774 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q1 2015, worth a combined $18.3B — down 7.7% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AEP positions and 59 closed out — a net gain of 8 holders — while 270 added to existing stakes and 307 trimmed.
The largest buyer was Millennium Management, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $143M.
- 774 institutional investors held American Electric Power (AEP) as of Q1 2015, down from 777 in Q4 2014.
- Funds reported $18.3B of American Electric Power stock for Q1 2015, down 7.7% quarter-over-quarter.
- 67 funds opened new American Electric Power positions in Q1 2015 and 59 closed out, a net change of +8 holders.
- The largest American Electric Power buyer in Q1 2015 was Millennium Management, an estimated $300M added.
- The largest American Electric Power seller in Q1 2015 was T. Rowe Price Associates, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2015.