AES
617 hedge funds and large institutions have $9.57B invested in AES in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 83
27% less capital invested
Capital invested by funds: $13.1B → $9.57B (-$3.55B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
617
Holding in Top 10
2
Calls
$75M
Puts
$35.2M
Top Buyers
| 1 | +$195M | |
| 2 | +$70.7M | |
| 3 | +$69.6M | |
| 4 |
BlackRock
New York
|
+$39.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$39.2M |
Top Sellers
| 1 | -$177M | |
| 2 | -$119M | |
| 3 | -$85.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.3M |
| 5 |
CM
Corvex Management
New York
|
-$49.6M |