American Electric Power
875 hedge funds and large institutions have $23.7B invested in American Electric Power in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 321 increasing their positions, 291 reducing their positions, and 45 closing their positions.
78% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 45
50% more call options, than puts
Call options by funds: $133M | Put options by funds: $88.9M
10% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 291
7% more capital invested
Capital invested by funds: $22.2B → $23.7B (+$1.52B)
3% more funds holding
Funds holding: 847 → 875 (+28)
0.77% more ownership
Funds ownership: 68.16% → 68.93% (+0.77%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$251M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 3 |
Millennium Management
New York
|
+$127M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$176M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$114M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$109M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$58.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$56.1M |
AEP Hedge Fund Activity: Q2 2016 in Review
875 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q2 2016, worth a combined $23.7B — up 6.8% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AEP positions and 45 closed out — a net gain of 35 holders — while 321 added to existing stakes and 291 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $251M. The largest seller was JP Morgan Chase, cutting an estimated $176M.
- 875 institutional investors held American Electric Power (AEP) as of Q2 2016, up from 847 in Q1 2016.
- Funds reported $23.7B of American Electric Power stock for Q2 2016, up 6.8% quarter-over-quarter.
- 80 funds opened new American Electric Power positions in Q2 2016 and 45 closed out, a net change of +35 holders.
- The largest American Electric Power buyer in Q2 2016 was Fidelity Investments, an estimated $251M added.
- The largest American Electric Power seller in Q2 2016 was JP Morgan Chase, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2016.