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AES
AES

619 hedge funds and large institutions have $14.9B invested in AES in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $92M | Put options by funds: $47M

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

7% more capital invested

Capital invested by funds: $14B → $14.9B (+$957M)

4% more funds holding

Funds holding: 596 → 619 (+23)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

0.11% more ownership

Funds ownership: 92.51% → 92.62% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
619
Holders Change
+23
Holders Change %
+3.86%
% of All Funds
9.53%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
98
Increased
219
Reduced
218
Closed
65
Calls
$92M
Puts
$47M
Net Calls
+$44.9M
Net Calls Change
-$20.6M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$176M
2
Capital World Investors
Capital World Investors
California
+$83M
3
Ameriprise
Ameriprise
Minnesota
+$51.3M
4
TP
Third Point
New York
+$48.6M
5
SCA
Southpoint Capital Advisors
New York
+$41.3M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$122M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$82.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$48.6M
4
BlackRock
BlackRock
New York
-$46.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$2.36M -$2.84M -116,724 -55%
AC
227
Allstate Corporation
Illinois
$2.35M +$2.08M +85,514 +776%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$2.34M -$141K -5,800 -6%
TA
229
Townsend & Associates
Colorado
$2.33M +$2.45M +100,905 New
AWM
230
AE Wealth Management
Kansas
$2.31M +$237K +9,770 +11%
RPA
231
Rock Point Advisors
Vermont
$2.3M +$89.9K +3,700 +4%
TPSF
232
Texas Permanent School Fund
Texas
$2.23M -$267K -10,981 -11%
SCM
233
Seascape Capital Management
New Hampshire
$2.22M +$111K +4,570 +5%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$2.21M – – –
HF
235
HRT Financial
New York
$2.21M +$205K +8,427 +10%
BA
236
Bridgewater Associates
Connecticut
$2.19M +$1.96M +80,728 +849%
HVIA
237
Hudson Valley Investment Advisors
New York
$2.15M +$92.6K +3,811 +5%
BCMO
238
Buckingham Capital Management (Ohio)
Ohio
$2.08M +$486K +20,001 +30%
II
239
IFM Investors
Australia
$2.07M – – –
CC
240
Carlson Capital
Texas
$2.05M -$4.01M -164,839 -66%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$4.33K +178 +0.2%
VEA
242
Virtus ETF Advisers
New York
$2.02M +$524K +21,565 +35%
IA
243
Icon Advisers
Colorado
$2.01M – – –
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$1.97M +$8.73K +359 +0.4%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$1.96M +$192K +7,881 +11%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$1.96M – – –
JPMIA
247
J.P. Marvel Investment Advisors
Massachusetts
$1.95M +$1.95M +80,350 New
SRC
248
Sage Rhino Capital
California
$1.95M +$738K +30,371 +61%
LM
249
Luminus Management
Texas
$1.94M +$1.94M +79,841 New
CAM
250
Carret Asset Management
New York
$1.89M +$24.3K +1,000 +1%
8 9
10
11 12

AES Hedge Fund Activity: Q4 2021 in Review

619 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2021, worth a combined $14.9B — up 6.8% from $14B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AES positions and 65 closed out — a net gain of 33 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was Capital International Investors, adding an estimated $176M. The largest seller was Zimmer Partners, cutting an estimated $122M.

  • 619 institutional investors held AES (AES) as of Q4 2021, up from 596 in Q3 2021.
  • Funds reported $14.9B of AES stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 98 funds opened new AES positions in Q4 2021 and 65 closed out, a net change of +33 holders.
  • The largest AES buyer in Q4 2021 was Capital International Investors, an estimated $176M added.
  • The largest AES seller in Q4 2021 was Zimmer Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2021.