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AES
AES

Overview Fund Activity

689 hedge funds and large institutions have $18.2B invested in AES in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+59
Holders Change %
+9.37%
% of All Funds
11.12%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
132
Increased
239
Reduced
223
Closed
61
Calls
$66.3M
Puts
$29.1M
Net Calls
+$37.1M
Net Calls Change
-$2.08M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$63.7M
2
BlackRock
BlackRock
New York
+$53.6M
3
Capital World Investors
Capital World Investors
California
+$42.4M
4
UBS AM
UBS AM
Illinois
+$34.9M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$32.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$46.7M
3
ECP
Electron Capital Partners
New York
-$44.8M
4
MGIM
M&G Investment Management
United Kingdom
-$43.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
301
AQR Capital Management
Connecticut
$1.27M -$509K -17,757 -29%
SO
302
STRS Ohio
Ohio
$1.26M +$1.26M +43,777 New
Rafferty Asset Management
303
Rafferty Asset Management
New York
$1.25M +$538K +18,712 +75%
TCM
304
Teza Capital Management
Illinois
$1.25M +$1.25M +43,430 New
Mariner
305
Mariner
Kansas
$1.25M -$38.3K -1,332 -3%
GAM
306
Gotham Asset Management
New York
$1.24M +$125K +4,352 +11%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$1.24M +$14.4K +500 +1%
AssetMark Inc
308
AssetMark Inc
California
$1.22M +$252K +8,764 +26%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$1.22M +$62.1K +2,159 +5%
FIM
310
Freedom Investment Management
Connecticut
$1.2M -$173K -6,008 -13%
MLL
311
Moody Lynn & Lieberson
Massachusetts
$1.16M -$2.07M -71,995 -64%
BCM
312
Bridgeway Capital Management
Texas
$1.15M +$1.15M +40,000 New
CIC
313
Canal Insurance Company
South Carolina
$1.15M – – –
RJT
314
Raymond James Trust
Florida
$1.13M -$56.4K -1,962 -5%
E
315
Ergoteles
New York
$1.11M +$1.11M +38,486 New
AWS
316
Atria Wealth Solutions
New York
$1.1M +$258K +8,973 +31%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$1.09M – – –
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$59.2K -2,058 -5%
JFG
319
Jefferies Financial Group
New York
$1.08M +$1.08M +37,523 New
MA
320
Mutual Advisors
Nebraska
$1.08M -$13.6K -473 -1%
CHAM
321
Clear Harbor Asset Management
Connecticut
$1.07M +$719 +25 +0.1%
KBC Group
322
KBC Group
Belgium
$1.07M – – –
FC
323
Fulcrum Capital
Washington
$1.06M -$171K -5,943 -14%
NP
324
Ninepoint Partners
Ontario, Canada
$1.06M – – –
CGH
325
Crossmark Global Holdings
Texas
$1.06M +$35.2K +1,223 +3%
11 12
13
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