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407 hedge funds and large institutions have $9.72B invested in AES in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $8.46M

10% more capital invested

Capital invested by funds: $8.87B → $9.72B (+$846M)

0.13% more ownership

Funds ownership: 85.77%85.9% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 160

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 415407 (-8)

Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
156
Reduced
160
Closed
43
Calls
$30.6M
Puts
$8.46M
Net Calls
+$22.2M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$1.53M +$1.42M +98,712 New
Nomura Asset Management
227
Nomura Asset Management
Japan
$1.53M -$122K -8,500 -8%
VRS
228
Virginia Retirement Systems
Virginia
$1.52M -$2.25M -156,997 -62%
First Trust Advisors
229
First Trust Advisors
Illinois
$1.51M +$355K +24,749 +34%
PA
230
Profund Advisors
Maryland
$1.5M +$386K +26,850 +39%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$1.48M -$44K -3,062 -3%
WAM
232
World Asset Management
Michigan
$1.47M +$2.76K +192 +0.2%
SFP
233
Santa Fe Partners
New Mexico
$1.47M +$1.36M +94,475 New
WA
234
Whitebox Advisors
Minnesota
$1.44M
Asset Management One
235
Asset Management One
Japan
$1.41M +$101K +7,045 +8%
CC
236
ClearArc Capital
Ohio
$1.39M +$613K +42,707 +92%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$1.35M -$14.9M -1,039,388 -92%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.33M
AssetMark Inc
239
AssetMark Inc
California
$1.33M +$139K +9,658 +13%
VKH
240
Virtu KCG Holdings
New York
$1.31M -$492K -34,255 -29%
GMIM
241
General Motors Investment Management
New York
$1.29M +$427K +29,748 +56%
QIM
242
Quantitative Investment Management
Virginia
$1.26M +$178K +12,400 +18%
OA
243
OFI Advisors
Pennsylvania
$1.26M -$21K -1,463 -2%
Axa
244
Axa
France
$1.24M -$36.8M -2,563,130 -97%
GIA
245
Gateway Investment Advisers
Ohio
$1.23M +$158K +11,030 +16%
WT
246
Wilmington Trust
Delaware
$1.19M -$4.54K -316 -0.4%
STC
247
SEI Trust Company
Pennsylvania
$1.17M -$244K -16,968 -18%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.16M -$38.3K -2,665 -3%
GCP
249
GSA Capital Partners
United Kingdom
$1.15M -$781K -54,380 -42%
BCMU
250
BlueCrest Capital Management (UK)
Guernsey
$1.15M +$888K +61,798 +509%

AES Hedge Fund Activity: Q2 2014 in Review

407 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2014, worth a combined $9.72B — up 9.5% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AES and 39 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 156 added.

The largest buyer was Tradewinds Global Investors, opening a new position worth an estimated $48.8M. The largest seller was Fidelity Investments, cutting an estimated $81.2M.

  • 407 institutional investors held AES (AES) as of Q2 2014, down from 415 in Q1 2014.
  • Funds reported $9.72B of AES stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 39 funds opened new AES positions in Q2 2014 and 43 closed out, a net change of -4 holders.
  • The largest AES buyer in Q2 2014 was Tradewinds Global Investors, an estimated $48.8M added.
  • The largest AES seller in Q2 2014 was Fidelity Investments, an estimated $81.2M sold.

Based on aggregated 13F filings for Q2 2014.