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AES
AES

Overview Fund Activity

633 hedge funds and large institutions have $13.1B invested in AES in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 248 increasing their positions, 247 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-39
Holders Change %
-5.8%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
248
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.84M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Marshall Wace
Marshall Wace
United Kingdom
+$49.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
5
MGIM
M&G Investment Management
United Kingdom
+$44.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$521M
2
Jennison Associates
Jennison Associates
New York
-$44.9M
3
OCAM
Owl Creek Asset Management
New York
-$42.5M
4
Truist Financial
Truist Financial
North Carolina
-$38.6M
5
CM
Corvex Management
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
326
Illinois Municipal Retirement Fund
Illinois
$782K – – –
MFG
327
MidWestOne Financial Group
Iowa
$778K +$778K +37,531 New
CGH
328
Crossmark Global Holdings
Texas
$769K -$6.02K -277 -0.8%
KBC Group
329
KBC Group
Belgium
$769K – – –
RJT
330
Raymond James Trust
Florida
$750K -$47.8K -2,306 -6%
FIM
331
Freedom Investment Management
Connecticut
$744K +$2.49K +120 +0.3%
NB
332
Norinchukin Bank
Japan
$721K +$9.74K +470 +1%
CB
333
Commerce Bank
Missouri
$717K +$23K +1,109 +3%
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$717K -$111K -5,351 -13%
SDIC
335
South Dakota Investment Council
South Dakota
$688K – – –
Creative Planning
336
Creative Planning
Kansas
$676K +$53.9K +2,598 +9%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$672K +$31.1K +1,500 +5%
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$659K – – –
ATC
339
Argent Trust Co
Tennessee
$649K +$649K +31,315 New
SEC
340
Seven Eight Capital
New York
$646K +$224K +10,798 +53%
PM
341
Phraction Management
Connecticut
$620K -$147K -7,115 -19%
JFG
342
Jefferies Financial Group
New York
$616K +$305K +14,694 +98%
PWG
343
Portside Wealth Group
Utah
$611K +$611K +29,489 New
FC
344
Fulcrum Capital
Washington
$611K -$49.1K -2,368 -7%
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$610K +$423K +20,398 +226%
KCM
346
Kendall Capital Management
Maryland
$605K -$19.7K -950 -3%
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$605K -$14.6K -706 -2%
CIM
348
Chiron Investment Management
New York
$598K +$598K +28,845 New
WBC
349
Westpac Banking Corp
Australia
$596K -$7.34M -354,182 -92%
HWAM
350
Hennion & Walsh Asset Management
New Jersey
$595K -$122K -5,905 -17%
12 13
14
15 16