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392 hedge funds and large institutions have $7.77B invested in AES in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.65M

1.07% more ownership

Funds ownership: 85.15%86.22% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 408392 (-16)

12% less capital invested

Capital invested by funds: $8.86B → $7.77B (-$1.08B)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
392
Holders Change
-16
Holders Change %
-3.92%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
154
Reduced
152
Closed
50
Calls
$15.2M
Puts
$3.65M
Net Calls
+$11.6M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
$228K -$116K -9,286 -34%
DI
302
Diligent Investors
California
$224K -$3.76K -300 -2%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$224K
FNFDCM
304
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$220K
PI
305
Putnam Investments
Massachusetts
$216K -$4.48M -357,671 -96%
DILH
306
Dai-ichi Life Holdings
Japan
$212K -$40.2K -3,207 -16%
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$211K +$206K +16,407 New
Macquarie Group
308
Macquarie Group
Australia
$207K -$5.06M -403,604 -96%
HT
309
HAP Trading
New York
$203K -$1.03M -82,272 -84%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$203K +$2.5K +200 +1%
MYLI
311
Meiji Yasuda Life Insurance
Japan
$203K +$198K +15,800 New
Stifel Financial
312
Stifel Financial
Missouri
$199K +$12.3K +985 +7%
EWM
313
Evercore Wealth Management
New York
$187K
VRS
314
Virginia Retirement Systems
Virginia
$181K -$376 -30 -0.2%
CC
315
ClearArc Capital
Ohio
$180K +$626 +50 +0.4%
RJT
316
Raymond James Trust
Florida
$180K +$36.1K +2,880 +26%
PAM
317
PartnerRe Asset Management
Connecticut
$176K -$3.44K -275 -2%
CI
318
Constellation Investments
Ohio
$176K +$5.01K +400 +3%
CCS
319
Crosspoint Capital Strategies
California
$173K +$169K +13,458 New
CS
320
Candriam SCA
Luxembourg
$168K -$6.96M -555,596 -98%
QC
321
QCM Cayman
Texas
$168K +$163K +13,036 New
IRS
322
Invictus RG (Singapore)
Singapore
$164K +$71.7K +5,724 +81%
CA
323
Cornerstone Advisors
North Carolina
$162K
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$161K +$19.6K +1,562 +14%
AIP
325
Ameritas Investment Partners
Nebraska
$156K

AES Hedge Fund Activity: Q1 2015 in Review

392 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2015, worth a combined $7.77B — down 12% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES and 39 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 392 institutional investors held AES (AES) as of Q1 2015, down from 408 in Q4 2014.
  • Funds reported $7.77B of AES stock for Q1 2015, down 12% quarter-over-quarter.
  • 39 funds opened new AES positions in Q1 2015 and 50 closed out, a net change of -11 holders.
  • The largest AES buyer in Q1 2015 was T. Rowe Price Associates, an estimated $263M added.
  • The largest AES seller in Q1 2015 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.