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694 hedge funds and large institutions have $12.1B invested in AES in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 311 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

60% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 194

6% more funds holding

Funds holding: 653694 (+41)

2.28% more ownership

Funds ownership: 94.81%97.09% (+2.3%)

0% more capital invested

Capital invested by funds: $12.1B → $12.1B (+$34.2M)

5% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $104M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
694
Holders Change
+41
Holders Change %
+6.28%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
111
Increased
311
Reduced
194
Closed
60
Calls
$98.8M
Puts
$104M
Net Calls
-$5.03M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$706K +$22.8K +1,200 +3%
CIC
352
Canal Insurance Company
South Carolina
$703K
DWM
353
Diversify Wealth Management
Utah
$693K +$809K +42,567 New
Wealthfront Advisers
354
Wealthfront Advisers
California
$690K +$258K +13,577 +53%
PA
355
Profund Advisors
Maryland
$689K +$271K +14,248 +57%
Allspring Global Investments
356
Allspring Global Investments
North Carolina
$686K +$107K +5,612 +17%
LAM
357
Lingohr Asset Management
Germany
$686K +$750K +39,424 New
DTL
358
Dynamic Technology Lab
Singapore
$682K +$738K +38,817 New
PP
359
Paloma Partners
Connecticut
$674K +$729K +38,339 New
TSS
360
Two Sigma Securities
New York
$672K +$727K +38,233 New
SDIC
361
South Dakota Investment Council
South Dakota
$667K
VIA
362
Virtus Investment Advisers
Connecticut
$662K
BC
363
Bridgefront Capital
Texas
$655K +$361K +18,972 +104%
LCS
364
Levin Capital Strategies
New York
$643K -$7.94M -417,832 -92%
AAS
365
Avantax Advisory Services
Texas
$625K +$677K +35,593 New
BCI
366
Brinker Capital Investments
Pennsylvania
$622K +$95.3K +5,010 +16%
OPS
367
Orion Portfolio Solutions
Nebraska
$622K +$95.3K +5,010 +16%
CGH
368
Crossmark Global Holdings
Texas
$607K -$1.71K -90 -0.3%
FLPIM
369
F.L. Putnam Investment Management
Massachusetts
$607K -$65.3K -3,436 -9%
DPIM
370
Duff & Phelps Investment Management
Illinois
$598K -$620K -32,594 -49%
SCM
371
Stevens Capital Management
Pennsylvania
$594K +$642K +33,785 New
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$592K
Nordea Investment Management
373
Nordea Investment Management
Sweden
$590K
Capstone Investment Advisors
374
Capstone Investment Advisors
New York
$589K -$157K -8,256 -20%
Axa
375
Axa
France
$589K -$9.47K -498 -1%

AES Hedge Fund Activity: Q2 2024 in Review

694 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2024, worth a combined $12.1B — up 0.28% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AES positions and 60 closed out — a net gain of 51 holders — while 311 added to existing stakes and 194 trimmed.

The largest buyer was Barclays, adding an estimated $297M. The largest seller was Capital International Investors, cutting an estimated $155M.

  • 694 institutional investors held AES (AES) as of Q2 2024, up from 653 in Q1 2024.
  • Funds reported $12.1B of AES stock for Q2 2024, up 0.28% quarter-over-quarter.
  • 111 funds opened new AES positions in Q2 2024 and 60 closed out, a net change of +51 holders.
  • The largest AES buyer in Q2 2024 was Barclays, an estimated $297M added.
  • The largest AES seller in Q2 2024 was Capital International Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2024.