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AES
AES

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in AES in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+22
Holders Change %
+3.75%
% of All Funds
10.61%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
80
Increased
212
Reduced
226
Closed
54
Calls
$99.9M
Puts
$19.4M
Net Calls
+$80.4M
Net Calls Change
+$77.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.39B
2
OAG
Orbis Allan Gray
Bermuda
$320M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$60.6M
4
Morgan Stanley
Morgan Stanley
New York
$132M
5
Millennium Management
Millennium Management
New York
$120M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$413M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
3
ICP
Inclusive Capital Partners
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$79M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
451
Calton & Associates
Florida
$236K -$3.21K -123 -1%
BMSSC
452
B. Metzler seel. Sohn & Co
Germany
$234K +$234K +8,962 New
PWS
453
Precision Wealth Strategies
Missouri
$233K +$32.4K +1,243 +16%
WSTAM
454
Wilbanks Smith & Thomas Asset Management
Virginia
$229K -$3.05K -117 -1%
CI
455
Conning Inc
Connecticut
$223K -$20.4K -783 -8%
TMAM
456
Tokio Marine Asset Management
Japan
$222K +$222K +8,500 New
RG
457
Renaissance Group
Kentucky
$221K -$46.3K -1,779 -17%
WA
458
Wambolt & Associates
Colorado
$221K -$15.1K -572 -6%
FQ
459
First Quadrant
California
$214K – – –
LCM
460
LCM Capital Management
Illinois
$211K -$7.37K -283 -3%
GBT
461
Grove Bank & Trust
Florida
$209K – – –
Los Angeles Capital Management
462
Los Angeles Capital Management
California
$208K -$9.79M -374,880 -98%
EF
463
Empirical Finance
Pennsylvania
$206K +$206K +7,887 New
SAM
464
Seelaus Asset Management
New Jersey
$205K +$205K +7,850 New
BCI
465
Brinker Capital Investments
Pennsylvania
$205K +$205K +7,856 New
DI
466
Diligent Investors
California
$204K -$20.8K -800 -9%
SIM
467
Sentry Investment Management
Wisconsin
$185K – – –
DMBA
468
Deseret Mutual Benefit Administrators
Utah
$149K +$149K +5,732 New
CMBA
469
C.M. Bidwell & Associates
Hawaii
$148K -$86.5K -3,327 -37%
EWM
470
Evermay Wealth Management
Virginia
$138K +$138K +5,300 New
BAM
471
Belpointe Asset Management
Nevada
$136K +$136K +5,208 New
ACA
472
Atlas Capital Advisors
Wyoming
$133K +$469 +18 +0.4%
CFGS
473
Concourse Financial Group Securities
Alabama
$126K -$7.66K -293 -6%
S
474
SignatureFD
Georgia
$120K -$1.8K -69 -1%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$113K +$4.45K +170 +4%
17 18
19
20 21