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AEPPZ

American Electric Power Company, Inc. Corporate Units
AEPPZ

Delisted

AEPPZ was delisted on the 14th of August, 2023.

46 hedge funds and large institutions have $920M invested in American Electric Power Company, Inc. Corporate Units in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4746 (-1)

7% less capital invested

Capital invested by funds: $986M → $920M (-$65.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$207M -$55.4M -996,451 -21%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -$19.7M -354,547 -13%
Calamos Advisors
3
Calamos Advisors
Illinois
$74.5M +$49.9M +898,147 +187%
BlackRock
4
BlackRock
New York
$72.6M -$416K -7,480 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$61M +$21.5M +386,549 +52%
ACM
6
Advent Capital Management
New York
$60M +$700K +12,587 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$51.5M -$33.4M -600,000 -39%
Capital World Investors
8
Capital World Investors
California
$44.9M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.7M -$4.42M -79,447 -12%
Ameriprise
10
Ameriprise
Minnesota
$23M +$3.48M +62,550 +17%
WHG
11
Westwood Holdings Group
Texas
$18.2M
State Street
12
State Street
Massachusetts
$15.4M -$1.67M -30,000 -10%
Bank of America
13
Bank of America
North Carolina
$14.5M +$4.8M +86,387 +48%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$13.2M -$740K -13,306 -5%
VanEck Associates
15
VanEck Associates
New York
$12.3M +$1.88M +33,880 +18%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$12.1M +$636K +11,450 +5%
SIM
17
SSI Investment Management
California
$11.7M +$749K +13,480 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.7M
PI
19
Putnam Investments
Massachusetts
$7.51M +$207K +3,717 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.07M +$1.11M +20,053 +22%
Wells Fargo
21
Wells Fargo
California
$6.07M +$167K +2,996 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.38M +$1.11M +20,000 +0.4%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.29M
AUIM
24
Aegon USA Investment Management
Iowa
$3.42M +$840K +15,109 +32%
P8IP
25
Pier 88 Investment Partners
California
$3.35M

AEPPZ Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Electric Power Company, Inc. Corporate Units (AEPPZ) for Q2 2022, worth a combined $920M — down 6.7% from $986M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AEPPZ and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.

The largest buyer was Calamos Advisors, adding an estimated $49.9M. The largest seller was Franklin Resources, cutting an estimated $55.4M.

  • 46 institutional investors held American Electric Power Company, Inc. Corporate Units (AEPPZ) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $920M of American Electric Power Company, Inc. Corporate Units stock for Q2 2022, down 6.7% quarter-over-quarter.
  • 3 funds opened new American Electric Power Company, Inc. Corporate Units positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest American Electric Power Company, Inc. Corporate Units buyer in Q2 2022 was Calamos Advisors, an estimated $49.9M added.
  • The largest American Electric Power Company, Inc. Corporate Units seller in Q2 2022 was Franklin Resources, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2022.