We are live on ! Find out more

407 hedge funds and large institutions have $9.72B invested in AES in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $8.46M

10% more capital invested

Capital invested by funds: $8.87B → $9.72B (+$846M)

0.13% more ownership

Funds ownership: 85.77%85.9% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 160

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 415407 (-8)

Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
156
Reduced
160
Closed
43
Calls
$30.6M
Puts
$8.46M
Net Calls
+$22.2M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
401
Visionary Asset Management
Texas
$4K +$3.46K +241 New
CAW
402
Cornerstone Advisors (Washington)
Washington
$2K
MUMSS
403
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K +$1.87K +130 New
TCOV
404
Trust Company of Vermont
Vermont
$2K +$1.91K +133 New
GT
405
Glenmede Trust
Pennsylvania
$1K
IC
406
IKOS CIF
Cyprus
$1K +$646 +45 New
MFS
407
MSI Financial Services
Massachusetts
$1K +$747 +52 New
Jennison Associates
408
Jennison Associates
New York
-$35.1M -2,460,800 Closed
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.2M -787,275 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
-$9.89M -692,706 Closed
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
-$4.94M -345,773 Closed
Korea Investment Corp
412
Korea Investment Corp
South Korea
-$4.59M -321,500 Closed
GAM
413
Gotham Asset Management
New York
-$3.45M -241,736 Closed
SCA
414
SAC Capital Advisors
Connecticut
-$2.78M -194,440 Closed
NAM
415
NorthCoast Asset Management
Connecticut
-$2.72M -190,332 Closed
SCM
416
Stevens Capital Management
Pennsylvania
-$2.46M -172,353 Closed
HOAM
417
Halcyon Offshore Asset Management
New York
-$1.93M -135,000 Closed
P3I
418
Progeny 3 Inc
Washington
-$1.63M -114,250 Closed
KCM
419
Kames Capital Management
United Kingdom
-$1.56M -109,224 Closed
QT
420
Quantbot Technologies
New York
-$1.12M -78,244 Closed
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
-$789K -55,262 Closed
Fidelity International
422
Fidelity International
Bermuda
-$637K -44,600 Closed
EMG
423
Ellington Management Group
Connecticut
-$635K -44,500 Closed
BIM
424
Bogle Investment Management
Massachusetts
-$615K -43,100 Closed
TNBTD
425
Trustmark National Bank Trust Department
Mississippi
-$602K -42,135 Closed

AES Hedge Fund Activity: Q2 2014 in Review

407 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2014, worth a combined $9.72B — up 9.5% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AES and 39 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 156 added.

The largest buyer was Tradewinds Global Investors, opening a new position worth an estimated $48.8M. The largest seller was Fidelity Investments, cutting an estimated $81.2M.

  • 407 institutional investors held AES (AES) as of Q2 2014, down from 415 in Q1 2014.
  • Funds reported $9.72B of AES stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 39 funds opened new AES positions in Q2 2014 and 43 closed out, a net change of -4 holders.
  • The largest AES buyer in Q2 2014 was Tradewinds Global Investors, an estimated $48.8M added.
  • The largest AES seller in Q2 2014 was Fidelity Investments, an estimated $81.2M sold.

Based on aggregated 13F filings for Q2 2014.