American Electric Power
998 hedge funds and large institutions have $24.4B invested in American Electric Power in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 309 increasing their positions, 391 reducing their positions, and 92 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more call options, than puts
Call options by funds: $122M | Put options by funds: $74.5M
15% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 92
0.53% more ownership
Funds ownership: 71.93% → 72.46% (+0.53%)
0% more funds holding
Funds holding: 994 → 998 (+4)
6% less capital invested
Capital invested by funds: $26B → $24.4B (-$1.54B)
21% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 391
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$540M |
| 2 |
JP Morgan Chase
New York
|
+$117M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$415M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$160M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$112M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$87M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$82.8M |
AEP Hedge Fund Activity: Q1 2018 in Review
998 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q1 2018, worth a combined $24.4B — down 5.9% from $26B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new AEP positions and 92 closed out — a net gain of 14 holders — while 309 added to existing stakes and 391 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $540M. The largest seller was T. Rowe Price Associates, cutting an estimated $415M.
- 998 institutional investors held American Electric Power (AEP) as of Q1 2018, up from 994 in Q4 2017.
- Funds reported $24.4B of American Electric Power stock for Q1 2018, down 5.9% quarter-over-quarter.
- 106 funds opened new American Electric Power positions in Q1 2018 and 92 closed out, a net change of +14 holders.
- The largest American Electric Power buyer in Q1 2018 was Wellington Management Group, an estimated $540M added.
- The largest American Electric Power seller in Q1 2018 was T. Rowe Price Associates, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2018.