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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
ECM
326
Everence Capital Management
Indiana
$154K
RG
327
Renaissance Group
Kentucky
$154K +$3.75K +299 +3%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$145K -$227K -18,105 -62%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$145K +$11.3K +900 +9%
BPGAM
330
BTG Pactual Global Asset Management
Bermuda
$141K +$138K +11,000 New
Verition Fund Management
331
Verition Fund Management
Connecticut
$140K +$136K +10,895 New
WT
332
Whittier Trust
California
$137K +$11.4K +914 +9%
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
$136K -$219K -17,500 -62%
TI
334
Telemetry Investments
New York
$134K +$130K +10,400 New
LNWWM
335
Laird Norton Wetherby Wealth Management
California
$132K -$10.5K -837 -8%
EWM
336
Evermay Wealth Management
Virginia
$129K -$3.13K -250 -2%
HNB
337
Huntington National Bank
Ohio
$126K -$4.05K -323 -3%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$118K +$36.8K +2,940 +47%
FMLI
339
Fukoku Mutual Life Insurance
Japan
$109K -$32.6K -2,600 -23%
BAM
340
Brave Asset Management
New Jersey
$109K
JIR
341
James Investment Research
Ohio
$83K -$336K -26,800 -81%
MA
342
MCF Advisors
Kentucky
$75K +$614 +49 +0.9%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$71K
NIMI
344
Natixis Investment Managers International
France
$70K +$26.9K +2,151 +66%
Group One Trading
345
Group One Trading
Illinois
$65K +$43.7K +3,485 +225%
First Manhattan
346
First Manhattan
New York
$59K
MAM
347
Mizuho Asset Management
Japan
$58K +$20.5K +1,634 +56%
GIS
348
Guardian Investor Services
New York
$57K -$927 -74 -2%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$54K +$13.3K +1,063 +34%
IC
350
Intersect Capital
California
$42K

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.