We are live on ! Find out more

406 hedge funds and large institutions have $8.66B invested in AES in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

0% less funds holding

Funds holding: 407406 (-1)

7% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.9M

1.58% less ownership

Funds ownership: 85.9%84.32% (-1.6%)

11% less capital invested

Capital invested by funds: $9.72B → $8.66B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
143
Reduced
164
Closed
40
Calls
$12.1M
Puts
$12.9M
Net Calls
-$874K
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
301
Dai-ichi Life Holdings
Japan
$320K
JG
302
Jefferies Group
New York
$320K +$160K +10,741 +91%
WEC
303
Winslow Evans & Crocker
Massachusetts
$318K -$3.24K -218 -1%
V
304
Veritable
Delaware
$318K +$39.5K +2,653 +13%
OMCS
305
Old Mutual Customised Solutions
South Africa
$312K -$28.3K -1,900 -8%
NCCM
306
Nine Chapters Capital Management
New Jersey
$312K +$327K +22,000 New
BMO
307
Beck Mack & Oliver
New York
$296K
FAAS
308
First Allied Advisory Services
California
$288K +$31.6K +2,127 +12%
AB
309
Amalgamated Bank
New York
$279K +$2.45K +165 +0.8%
CI
310
Conning Inc
Connecticut
$268K -$8.78K -590 -3%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$267K
Nordea Investment Management
312
Nordea Investment Management
Sweden
$258K -$163K -10,945 -38%
Franklin Resources
313
Franklin Resources
California
$255K
FNFDCM
314
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$244K
USGIU
315
U.S. Global Investors (USGI)
Texas
$227K +$238K +16,000 New
IRS
316
Invictus RG (Singapore)
Singapore
$223K -$241K -16,174 -51%
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$223K +$2.98K +200 +1%
Verition Fund Management
318
Verition Fund Management
Connecticut
$221K +$232K +15,617 New
EWM
319
Evercore Wealth Management
New York
$206K -$2.93K -197 -1%
DnB Asset Management
320
DnB Asset Management
Norway
$206K
FMT
321
First Mercantile Trust
Tennessee
$204K
VRS
322
Virginia Retirement Systems
Virginia
$201K -$1.24M -83,446 -85%
QBFM
323
QS Batterymarch Financial Management
New York
$199K -$116K -7,800 -36%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$194K +$22.7K +1,524 +13%
VKH
325
Virtu KCG Holdings
New York
$190K -$1.06M -71,063 -84%

AES Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2014, worth a combined $8.66B — down 11% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AES positions and 40 closed out — a net gain of 5 holders — while 143 added to existing stakes and 164 trimmed.

The largest buyer was Capital International Investors, adding an estimated $75.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $65.8M sold.

  • 406 institutional investors held AES (AES) as of Q3 2014, down from 407 in Q2 2014.
  • Funds reported $8.66B of AES stock for Q3 2014, down 11% quarter-over-quarter.
  • 45 funds opened new AES positions in Q3 2014 and 40 closed out, a net change of +5 holders.
  • The largest AES buyer in Q3 2014 was Capital International Investors, an estimated $75.5M added.
  • The largest AES seller in Q3 2014 was Systematic Financial Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.