AES
555 hedge funds and large institutions have $10.4B invested in AES in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 226 increasing their positions, 205 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 587 → 555 (-32)
7% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$789M)
32% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 79
Holders
555
Holding in Top 10
9
Calls
$8.78M
Puts
$8.81M
Top Buyers
| 1 | +$130M | |
| 2 | +$93M | |
| 3 | +$62.3M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$56.4M |
| 5 |
Goldman Sachs
New York
|
+$48.3M |
Top Sellers
| 1 | -$234M | |
| 2 | -$42.9M | |
| 3 | -$42M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$34.8M |