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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
UIM
276
USS Investment Management
United Kingdom
$1.04M -$220K -10,082 -17%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.03M +$188K +8,637 +21%
FHB
278
First Hawaiian Bank
Hawaii
$1.02M -$829 -38 -0.1%
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
$988K +$1.03M +47,045 New
LHC
280
Little House Capital
Massachusetts
$986K +$435K +19,925 +74%
CWM
281
CIBC World Markets
New York
$980K +$133K +6,086 +15%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$976K +$104K +4,768 +11%
HF
283
HRT Financial
New York
$963K +$1M +45,848 New
FC
284
Fulcrum Capital
Washington
$947K +$984K +45,090 New
KCM
285
Kendall Capital Management
Maryland
$941K -$87K -3,985 -8%
Truist Financial
286
Truist Financial
North Carolina
$941K -$29.1K -1,332 -3%
CC
287
Cypress Capital
Tennessee
$928K +$77.4K +3,546 +9%
M&T Bank
288
M&T Bank
New York
$919K +$150K +6,868 +18%
TCM
289
Teza Capital Management
Illinois
$912K +$510K +23,363 +117%
QOP
290
Quinn Opportunity Partners
Virginia
$901K
First Trust Advisors
291
First Trust Advisors
Illinois
$899K -$4.01M -183,634 -81%
CCS
292
Concentric Capital Strategies
Connecticut
$899K -$1.22M -56,100 -57%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$898K +$21.7K +995 +2%
RJT
294
Raymond James Trust
Florida
$877K -$24.9K -1,143 -3%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$872K +$4.36K +200 +0.5%
NP
296
Ninepoint Partners
Ontario, Canada
$862K +$160K +7,340 +22%
EGM
297
Engineers Gate Manager
New York
$853K -$56.1K -2,573 -6%
Mariner
298
Mariner
Kansas
$851K +$52.7K +2,413 +6%
IIM
299
INTECH Investment Management
Florida
$848K +$881K +40,353 New
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$845K -$20K -918 -2%