AES
628 hedge funds and large institutions have $12.9B invested in AES in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 210
6.17% more ownership
Funds ownership: 94.02% → 100.19% (+6.2%)
2% more funds holding
Funds holding: 615 → 628 (+13)
Holders
628
Holding in Top 10
5
Calls
$138M
Puts
$116M
Top Buyers
| 1 | +$597M | |
| 2 | +$301M | |
| 3 | +$112M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$60.6M |
| 5 |
Goldman Sachs
New York
|
+$51.4M |
Top Sellers
| 1 | -$150M | |
| 2 | -$59.8M | |
| 3 | -$57.5M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54.6M |
| 5 |
Squarepoint
New York
|
-$53.6M |