AES
587 hedge funds and large institutions have $16.6B invested in AES in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 232 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 560 → 587 (+27)
0.43% less ownership
Funds ownership: 93.3% → 92.87% (-0.43%)
22% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 232
Holders
587
Holding in Top 10
12
Calls
$15M
Puts
$11.8M
Top Buyers
| 1 | +$398M | |
| 2 | +$312M | |
| 3 | +$183M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$156M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$99.3M |
Top Sellers
| 1 | -$721M | |
| 2 | -$61.6M | |
| 3 | -$61M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$53.9M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$49.5M |