AES
672 hedge funds and large institutions have $15.3B invested in AES in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 239 increasing their positions, 259 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 84
16% less capital invested
Capital invested by funds: $18.2B → $15.3B (-$2.9B)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
672
Holding in Top 10
11
Calls
$44.4M
Puts
$10.6M
Top Buyers
| 1 | +$175M | |
| 2 | +$62M | |
| 3 | +$54.4M | |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$42.3M |
| 5 |
Morgan Stanley
New York
|
+$28.2M |
Top Sellers
| 1 | -$197M | |
| 2 | -$125M | |
| 3 | -$77.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$39M |