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387 hedge funds and large institutions have $8.66B invested in AES in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 169 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.8M

35% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 125

11% more capital invested

Capital invested by funds: $7.77B → $8.66B (+$885M)

9.77% more ownership

Funds ownership: 86.22%95.99% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 392387 (-5)

Holders
387
Holders Change
-5
Holders Change %
-1.28%
% of All Funds
10.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
169
Reduced
125
Closed
40
Calls
$14.3M
Puts
$4.8M
Net Calls
+$9.48M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$853K +$47.4K +3,532 +6%
GL
227
GLG LLC
New York
$815K -$3.18K -237 -0.4%
KBC Group
228
KBC Group
Belgium
$811K -$801K -59,665 -49%
TCA
229
Teewinot Capital Advisers
New York
$802K
FQ
230
First Quadrant
California
$765K -$762K -56,800 -50%
PA
231
Profund Advisors
Maryland
$765K -$104K -7,718 -12%
FBC
232
Fairfield, Bush & Co
Connecticut
$739K
JG
233
Jefferies Group
New York
$729K -$488K -36,405 -40%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$719K -$648K -48,316 -47%
FA
235
FDx Advisors
Illinois
$691K +$156K +11,605 +29%
LPT
236
Legacy Private Trust
Wisconsin
$681K -$315K -23,440 -31%
SCM
237
Sterling Capital Management
North Carolina
$664K +$36.5K +2,720 +6%
SAM
238
Shell Asset Management
Netherlands
$663K -$40.1K -2,989 -6%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$659K +$41.6K +3,100 +7%
DL
240
Delta Lloyd
Netherlands
$645K +$319K +23,782 +96%
CSS
241
Cubist Systematic Strategies
Connecticut
$644K -$641K -47,759 -50%
DADC
242
D.A. Davidson & Co
Montana
$631K -$47.8K -3,563 -7%
JIR
243
James Investment Research
Ohio
$627K +$549K +40,880 +636%
KRS
244
Kentucky Retirement Systems
Kentucky
$611K +$34.1K +2,538 +6%
SO
245
STRS Ohio
Ohio
$603K -$47M -3,505,877 -99%
VAM
246
Visium Asset Management
New York
$592K -$362K -26,942 -38%
OI
247
Oakbrook Investments
Illinois
$584K -$92.6K -6,900 -14%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$552K +$203K +15,126 +57%
M&T Bank
249
M&T Bank
New York
$546K +$29.1K +2,170 +6%
SIM
250
Sentry Investment Management
Wisconsin
$544K

AES Hedge Fund Activity: Q2 2015 in Review

387 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2015, worth a combined $8.66B — up 11% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AES and 39 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 169 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $134M. The largest seller was Sound Shore Management, cutting an estimated $60.2M.

  • 387 institutional investors held AES (AES) as of Q2 2015, down from 392 in Q1 2015.
  • Funds reported $8.66B of AES stock for Q2 2015, up 11% quarter-over-quarter.
  • 39 funds opened new AES positions in Q2 2015 and 40 closed out, a net change of -1 holder.
  • The largest AES buyer in Q2 2015 was ClearBridge Investments, an estimated $134M added.
  • The largest AES seller in Q2 2015 was Sound Shore Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2015.