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694 hedge funds and large institutions have $12.1B invested in AES in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 311 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

60% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 194

6% more funds holding

Funds holding: 653694 (+41)

2.28% more ownership

Funds ownership: 94.81%97.09% (+2.3%)

0% more capital invested

Capital invested by funds: $12.1B → $12.1B (+$34.2M)

5% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $104M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
694
Holders Change
+41
Holders Change %
+6.28%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
111
Increased
311
Reduced
194
Closed
60
Calls
$98.8M
Puts
$104M
Net Calls
-$5.03M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$847K +44,529 +59%
Truist Financial
227
Truist Financial
North Carolina
$2.09M -$665 -35 -0%
CM
228
Caption Management
Oklahoma
$2.06M -$2.6M -137,000 -54%
URS
229
Utah Retirement Systems
Utah
$2.05M +$24.7K +1,300 +1%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$2.04M +$1.26M +66,145 +162%
AWM
231
AE Wealth Management
Kansas
$1.99M +$348K +18,293 +19%
MFG
232
MidWestOne Financial Group
Iowa
$1.94M +$76.6K +4,031 +4%
Allianz Asset Management
233
Allianz Asset Management
Germany
$1.94M -$3.89M -204,558 -65%
VPIM
234
Vanguard Personalized Indexing Management
California
$1.91M +$238K +12,520 +13%
QL
235
Quarry LP
New York
$1.89M +$887K +46,671 +77%
Creative Planning
236
Creative Planning
Kansas
$1.85M +$195K +10,251 +11%
SSA
237
Schonfeld Strategic Advisors
New York
$1.82M +$1.31M +68,873 +197%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$1.77M +$471K +24,764 +33%
PD
239
Point72 (DIFC)
United Arab Emirates
$1.74M +$1.89M +99,275 New
NYLIM
240
New York Life Investment Management
New York
$1.73M +$115K +6,037 +7%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.69M +$9.32K +490 +0.5%
JFG
242
Jefferies Financial Group
New York
$1.68M -$749K -39,405 -29%
PHK
243
Point72 Hong Kong
Hong Kong
$1.68M +$299K +15,743 +20%
Federated Hermes
244
Federated Hermes
Pennsylvania
$1.66M -$622K -32,736 -26%
DC
245
Davenport & Co
Virginia
$1.65M -$22K -1,157 -1%
ADBIC
246
A.D. Beadell Investment Counsel
Wisconsin
$1.64M +$1.78M +93,575 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$1.64M -$100K -5,271 -5%
CWM
248
CIBC World Markets
New York
$1.61M +$466K +24,530 +37%
CC
249
Centiva Capital
New York
$1.61M -$352K -18,499 -17%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$1.59M +$23.8K +1,253 +1%

AES Hedge Fund Activity: Q2 2024 in Review

694 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2024, worth a combined $12.1B — up 0.28% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AES positions and 60 closed out — a net gain of 51 holders — while 311 added to existing stakes and 194 trimmed.

The largest buyer was Barclays, adding an estimated $297M. The largest seller was Capital International Investors, cutting an estimated $155M.

  • 694 institutional investors held AES (AES) as of Q2 2024, up from 653 in Q1 2024.
  • Funds reported $12.1B of AES stock for Q2 2024, up 0.28% quarter-over-quarter.
  • 111 funds opened new AES positions in Q2 2024 and 60 closed out, a net change of +51 holders.
  • The largest AES buyer in Q2 2024 was Barclays, an estimated $297M added.
  • The largest AES seller in Q2 2024 was Capital International Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2024.