AES
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
0% less funds holding
Funds holding: 407 → 406 (-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
Top Buyers
Top Sellers
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.