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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
JP Morgan Chase
26
JP Morgan Chase
New York
$90.6M -$78.4K -5,457 -0.1%
NI
27
Numeric Investors
Massachusetts
$86.9M -$11.7M -813,661 -13%
SO
28
STRS Ohio
Ohio
$86.8M +$6.32M +440,000 +9%
HCM
29
Herndon Capital Management
Georgia
$82.6M -$2.17M -150,885 -3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$79.2M +$699K +48,659 +1%
TGA
31
Trilogy Global Advisors
Florida
$77.7M +$629K +43,781 +0.9%
Charles Schwab
32
Charles Schwab
California
$77M +$629K +43,779 +0.9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$76.1M -$21.9K -1,527 -0%
GF
34
Gabelli Funds
New York
$70.1M +$345K +24,000 +0.5%
SFM
35
Systematic Financial Management
New Jersey
$65.8M -$56.4M -3,925,875 -48%
RFC
36
Russell Frank Company
Washington
$65.2M +$13.7M +956,679 +28%
AC
37
Avenir Corporation
Virginia
$58.9M +$149K +10,353 +0.3%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$57.9M -$5.15M -358,300 -9%
Goldman Sachs
39
Goldman Sachs
New York
$57M -$18.6K -1,296 -0%
Legal & General Group
40
Legal & General Group
United Kingdom
$53.6M -$151K -10,517 -0.3%
TGI
41
Tradewinds Global Investors
California
$52.8M +$48.8M +3,394,655 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$47.2M -$1.94M -134,910 -4%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$46.6M +$28.5M +1,984,000 +195%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$45.8M
MAA
45
Managed Account Advisors
New Jersey
$45.4M +$7.66M +533,038 +22%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$42.6M -$459K -31,959 -1%
UBS AM
47
UBS AM
Illinois
$39.3M +$4.64M +323,142 +15%
CGT
48
Capital Guardian Trust
California
$39.2M +$36.2M +2,522,967 New
BTS
49
BB&T Securities
Virginia
$39.2M +$5.29K +368 +0.1%
GC
50
Guggenheim Capital
Illinois
$38.4M +$463K +32,257 +1%

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.