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597 hedge funds and large institutions have $13.2B invested in AES in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 250 increasing their positions, 181 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $85.1M | Put options by funds: $12.5M

38% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 181

1.92% more ownership

Funds ownership: 93.27%95.19% (+1.9%)

2% less funds holding

Funds holding: 612597 (-15)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

17% less capital invested

Capital invested by funds: $15.9B → $13.2B (-$2.7B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
597
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
69
Increased
250
Reduced
181
Closed
77
Calls
$85.1M
Puts
$12.5M
Net Calls
+$72.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
226
New York Life Investment Management
New York
$2M +$2.08M +95,180 New
CM
227
Caption Management
Oklahoma
$1.99M -$4.49M -205,613 -68%
Aviva
228
Aviva
United Kingdom
$1.97M -$634K -29,066 -24%
PM
229
Phraction Management
Connecticut
$1.93M +$32.7K +1,500 +2%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$1.91M -$17.3K -795 -0.9%
BC
231
Brookfield Corp
Ontario, Canada
$1.9M +$179K +8,181 +10%
II
232
Inspire Investing
Idaho
$1.84M -$12.8K -588 -0.7%
TPSF
233
Texas Permanent School Fund
Texas
$1.83M +$15.2K +697 +0.8%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.79M
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.74M +$385K +17,635 +27%
CIC
236
Canal Insurance Company
South Carolina
$1.68M +$1.75M +80,000 New
CCG
237
Chatham Capital Group
Georgia
$1.66M +$15.8K +725 +0.9%
JPMIA
238
J.P. Marvel Investment Advisors
Massachusetts
$1.63M -$10.9K -500 -0.6%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$1.62M -$564K -25,841 -25%
CAM
240
Carret Asset Management
New York
$1.61M -$28.4K -1,300 -2%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$1.6M +$573K +26,242 +52%
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$1.58M +$98.6K +4,517 +6%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.58M +$1.2M +55,003 +274%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$1.57M -$35.1K -1,609 -2%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$1.55M +$51.2K +2,347 +3%
MCM
246
Monarch Capital Management
Indiana
$1.53M +$32.8K +1,505 +2%
X
247
Xponance
Pennsylvania
$1.53M +$650K +29,794 +69%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$1.53M +$428K +19,631 +37%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$1.52M +$362K +16,574 +30%
NAM
250
Nissay Asset Management
Japan
$1.51M +$1.29K +59 +0.1%