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406 hedge funds and large institutions have $8.66B invested in AES in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

0% less funds holding

Funds holding: 407406 (-1)

7% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.9M

1.58% less ownership

Funds ownership: 85.9%84.32% (-1.6%)

11% less capital invested

Capital invested by funds: $9.72B → $8.66B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
143
Reduced
164
Closed
40
Calls
$12.1M
Puts
$12.9M
Net Calls
-$874K
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$1.24M +$24.3K +1,635 +2%
DWA
227
Douglass Winthrop Advisors
New York
$1.23M +$1.29M +87,000 New
LPT
228
Legacy Private Trust
Wisconsin
$1.22M +$543K +36,520 +73%
SDIC
229
South Dakota Investment Council
South Dakota
$1.18M +$1.23M +83,000 New
SCM
230
Stevens Capital Management
Pennsylvania
$1.13M +$1.18M +79,589 New
GIA
231
Gateway Investment Advisers
Ohio
$1.13M +$4.46K +300 +0.4%
First Trust Advisors
232
First Trust Advisors
Illinois
$1.1M -$287K -19,285 -20%
MC
233
Menta Capital
California
$1.06M -$1.24M -83,100 -53%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.05M -$2.04K -137 -0.2%
MOACM
235
Mutual of America Capital Management
New York
$1M +$18K +1,212 +2%
SB
236
Suntrust Banks
Georgia
$993K +$113K +7,621 +12%
GLA
237
Great Lakes Advisors
Illinois
$991K +$1.04M +69,900 New
SG Americas Securities
238
SG Americas Securities
New York
$979K -$1.25M -84,217 -55%
Jane Street
239
Jane Street
New York
$977K +$1.03M +68,922 New
PA
240
Profund Advisors
Maryland
$934K -$451K -30,298 -32%
STC
241
SEI Trust Company
Pennsylvania
$894K -$181K -12,190 -16%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$891K -$104K -6,981 -10%
GH
243
GAM Holding
Switzerland
$873K +$1.49K +100 +0.2%
GL
244
GLG LLC
New York
$864K -$7.39K -497 -0.8%
LOAMS
245
Lombard Odier Asset Management (Switzerland)
Switzerland
$862K +$900K +60,500 New
TCA
246
Teewinot Capital Advisers
New York
$857K
SAM
247
Securian Asset Management
Minnesota
$841K +$1.32K +89 +0.2%
TMAM
248
Tokio Marine Asset Management
Japan
$806K -$71.6K -4,817 -8%
B
249
Barings
North Carolina
$801K -$714K -48,000 -46%
CAM
250
Capstone Asset Management
Texas
$779K -$120K -8,090 -13%

AES Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2014, worth a combined $8.66B — down 11% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AES positions and 40 closed out — a net gain of 5 holders — while 143 added to existing stakes and 164 trimmed.

The largest buyer was Capital International Investors, adding an estimated $75.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $65.8M sold.

  • 406 institutional investors held AES (AES) as of Q3 2014, down from 407 in Q2 2014.
  • Funds reported $8.66B of AES stock for Q3 2014, down 11% quarter-over-quarter.
  • 45 funds opened new AES positions in Q3 2014 and 40 closed out, a net change of +5 holders.
  • The largest AES buyer in Q3 2014 was Capital International Investors, an estimated $75.5M added.
  • The largest AES seller in Q3 2014 was Systematic Financial Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.