AES
609 hedge funds and large institutions have $16B invested in AES in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 213 increasing their positions, 226 reducing their positions, and 54 closing their positions.
414% more call options, than puts
Call options by funds: $99.9M | Put options by funds: $19.4M
48% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 54
4% more funds holding
Funds holding: 587 → 609 (+22)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.49% less ownership
Funds ownership: 92.87% → 92.38% (-0.49%)
4% less capital invested
Capital invested by funds: $16.6B → $16B (-$606M)
6% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$234M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$120M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$60.5M |
| 4 |
Morgan Stanley
New York
|
+$49.3M |
| 5 |
Millennium Management
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$251M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 3 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$143M |
| 4 |
Goldman Sachs
New York
|
-$85.2M |
| 5 |
PC
PointState Capital
New York
|
-$58.4M |
AES Hedge Fund Activity: Q2 2021 in Review
609 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2021, worth a combined $16B — down 3.7% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AES positions and 54 closed out — a net gain of 26 holders — while 213 added to existing stakes and 226 trimmed.
The largest buyer was Capital International Investors, adding an estimated $234M. The largest seller was Ameriprise, cutting an estimated $251M.
- 609 institutional investors held AES (AES) as of Q2 2021, up from 587 in Q1 2021.
- Funds reported $16B of AES stock for Q2 2021, down 3.7% quarter-over-quarter.
- 80 funds opened new AES positions in Q2 2021 and 54 closed out, a net change of +26 holders.
- The largest AES buyer in Q2 2021 was Capital International Investors, an estimated $234M added.
- The largest AES seller in Q2 2021 was Ameriprise, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2021.