American Electric Power
1,142 hedge funds and large institutions have $29.5B invested in American Electric Power in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 387 increasing their positions, 458 reducing their positions, and 152 closing their positions.
64% more call options, than puts
Call options by funds: $209M | Put options by funds: $127M
0.76% more ownership
Funds ownership: 74.13% → 74.89% (+0.76%)
5% less funds holding
Funds holding: 1,200 → 1,142 (-58)
15% less capital invested
Capital invested by funds: $34.6B → $29.5B (-$5.05B)
16% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 458
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
29% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$532M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$342M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$242M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.2M |
| 5 |
Citigroup
New York
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$598M |
| 2 |
Millennium Management
New York
|
-$243M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$220M |
| 4 |
JP Morgan Chase
New York
|
-$186M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$148M |
AEP Hedge Fund Activity: Q1 2020 in Review
1,142 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q1 2020, worth a combined $29.5B — down 15% from $34.6B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of AEP and 108 opened new positions — a net loss of 44 holders — while 458 trimmed existing stakes and 387 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $532M. The largest seller was Capital Research Global Investors, cutting an estimated $598M.
- 1,142 institutional investors held American Electric Power (AEP) as of Q1 2020, down from 1,200 in Q4 2019.
- Funds reported $29.5B of American Electric Power stock for Q1 2020, down 15% quarter-over-quarter.
- 108 funds opened new American Electric Power positions in Q1 2020 and 152 closed out, a net change of -44 holders.
- The largest American Electric Power buyer in Q1 2020 was Capital World Investors, an estimated $532M added.
- The largest American Electric Power seller in Q1 2020 was Capital Research Global Investors, an estimated $598M sold.
Based on aggregated 13F filings for Q1 2020.