AES
518 hedge funds and large institutions have $8.55B invested in AES in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 188 reducing their positions, and 48 closing their positions.
1,206% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $3.49M
46% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 48
20% more capital invested
Capital invested by funds: $7.15B → $8.55B (+$1.4B)
3% more funds holding
Funds holding: 502 → 518 (+16)
1.95% more ownership
Funds ownership: 95.17% → 97.11% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 188
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$89.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.8M |
| 3 |
Millennium Management
New York
|
-$49.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$48.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.9M |
AES Hedge Fund Activity: Q2 2018 in Review
518 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2018, worth a combined $8.55B — up 20% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AES positions and 48 closed out — a net gain of 22 holders — while 184 added to existing stakes and 188 trimmed.
The largest buyer was Capital World Investors, adding an estimated $207M. The largest seller was Goldman Sachs, cutting an estimated $89.7M.
- 518 institutional investors held AES (AES) as of Q2 2018, up from 502 in Q1 2018.
- Funds reported $8.55B of AES stock for Q2 2018, up 20% quarter-over-quarter.
- 70 funds opened new AES positions in Q2 2018 and 48 closed out, a net change of +22 holders.
- The largest AES buyer in Q2 2018 was Capital World Investors, an estimated $207M added.
- The largest AES seller in Q2 2018 was Goldman Sachs, an estimated $89.7M sold.
Based on aggregated 13F filings for Q2 2018.