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AES
AES

Overview Fund Activity

633 hedge funds and large institutions have $13.1B invested in AES in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 248 increasing their positions, 247 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-39
Holders Change %
-5.8%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
248
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.84M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Marshall Wace
Marshall Wace
United Kingdom
+$49.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
5
MGIM
M&G Investment Management
United Kingdom
+$44.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$521M
2
Jennison Associates
Jennison Associates
New York
-$44.9M
3
OCAM
Owl Creek Asset Management
New York
-$42.5M
4
Truist Financial
Truist Financial
North Carolina
-$38.6M
5
CM
Corvex Management
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.72M -$189K -9,106 -10%
CNB
252
Czech National Bank
Czech Republic
$1.64M +$12.1K +583 +0.7%
HBWM
253
Hollow Brook Wealth Management
New York
$1.64M +$84.6K +4,082 +5%
JPMIA
254
J.P. Marvel Investment Advisors
Massachusetts
$1.59M -$24.9K -1,200 -2%
ACM
255
Aquatic Capital Management
Illinois
$1.57M -$698K -33,700 -31%
CAM
256
Carret Asset Management
New York
$1.56M +$2.07K +100 +0.1%
H
257
HoyleCohen
California
$1.52M -$233K -11,252 -13%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$1.48M -$1.04M -50,058 -41%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$1.47M +$136K +6,565 +10%
MCM
260
Monarch Capital Management
Indiana
$1.46M +$96.1K +4,635 +7%
Osaic Holdings
261
Osaic Holdings
Arizona
$1.45M -$8.38K -404 -0.6%
UIM
262
USS Investment Management
United Kingdom
$1.44M +$305K +14,700 +27%
CL
263
CSS LLC
Illinois
$1.44M +$1.44M +69,568 New
NAM
264
Nissay Asset Management
Japan
$1.43M -$41.7K -2,012 -3%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$1.43M +$332K +16,026 +30%
Corient Private Wealth
266
Corient Private Wealth
Florida
$1.41M +$203K +9,802 +17%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$1.41M -$423K -20,404 -23%
BCM
268
Bayesian Capital Management
New York
$1.4M +$1.4M +67,300 New
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$1.39M -$85.6K -4,131 -6%
SRC
270
Sage Rhino Capital
California
$1.37M -$47.5K -2,292 -3%
DWA
271
Douglass Winthrop Advisors
New York
$1.35M – – –
PAM
272
Panagora Asset Management
Massachusetts
$1.32M -$2.57K -124 -0.2%
BCM
273
Brasada Capital Management
Texas
$1.32M -$933K -45,000 -41%
ECM
274
ExodusPoint Capital Management
New York
$1.31M -$5.01M -241,614 -79%
GC
275
GFG Capital
Florida
$1.3M -$120K -5,783 -8%
9 10
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