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AES
AES

Overview Fund Activity

628 hedge funds and large institutions have $12.9B invested in AES in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+13
Holders Change %
+2.11%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
105
Increased
235
Reduced
210
Closed
84
Calls
$138M
Puts
$116M
Net Calls
+$22.2M
Net Calls Change
-$17.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$562M
3
BlackRock
3
BlackRock
New York
$1.04B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$99.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
PI
2
Putnam Investments
Massachusetts
$0
3
ECP
3
Electron Capital Partners
New York
$97.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$616K
5
Squarepoint
5
Squarepoint
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
401
Caitlin John
Michigan
$336K +$336K +17,466 New
EF
402
Empirical Finance
Pennsylvania
$334K -$17.1K -886 -5%
MA
403
MCF Advisors
Kentucky
$328K +$1.89K +98 +0.6%
OA
404
Oracle Alpha
Ontario, Canada
$328K +$328K +17,032 New
GT
405
Greenleaf Trust
Michigan
$328K +$2.68K +139 +0.8%
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
$326K -$4.85M -252,207 -94%
AAM
407
Augustine Asset Management
Florida
$325K -$44.7K -2,323 -12%
SFA
408
Sequoia Financial Advisors
Ohio
$322K +$322K +16,719 New
S
409
SignatureFD
Georgia
$322K +$152K +7,913 +90%
SFS
410
Sowell Financial Services
Arkansas
$315K -$89.1K -4,627 -22%
AR
411
Advisory Research
Illinois
$313K +$313K +16,275 New
TC
412
Trilogy Capital
California
$310K -$22K -1,144 -7%
FAG
413
Fortitude Advisory Group
Washington
$304K +$80.6K +4,185 +36%
IMCOOI
414
Investment Management Corp of Ontario (IMCO)
Canada
$301K +$301K +15,647 New
CIBC World Market
415
CIBC World Market
Ontario, Canada
$301K -$99K -5,145 -25%
VI
416
Vestcor Inc
New Brunswick, Canada
$299K -$3.33K -173 -1%
HWM
417
HB Wealth Management
Georgia
$299K +$299K +15,509 New
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
$298K +$298K +15,494 New
NG
419
Norden Group
Utah
$298K -$25.7K -1,337 -8%
PAS
420
Park Avenue Securities
New York
$295K +$68.3K +3,547 +30%
QL
421
Quarry LP
New York
$295K +$32.3K +1,678 +12%
BCM
422
Bayesian Capital Management
New York
$291K +$291K +15,100 New
EA
423
Emerald Advisers
Pennsylvania
$288K +$288K +14,972 New
MYAM
424
Meiji Yasuda Asset Management
Japan
$286K +$57K +2,960 +25%
RSA
425
River Street Advisors
Illinois
$286K +$44.2K +2,295 +18%
15 16
17
18 19