AES
535 hedge funds and large institutions have $8.44B invested in AES in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 222
21% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 78
32% less capital invested
Capital invested by funds: $12.3B → $8.44B (-$3.89B)
Holders
535
Holding in Top 10
9
Calls
$21M
Puts
$8.37M
Top Buyers
| 1 | +$111M | |
| 2 | +$75.4M | |
| 3 | +$48.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.1M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$37.8M | |
| 3 | -$37.1M | |
| 4 |
Millennium Management
New York
|
-$31.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.4M |