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392 hedge funds and large institutions have $7.77B invested in AES in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.65M

1.07% more ownership

Funds ownership: 85.15%86.22% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 408392 (-16)

12% less capital invested

Capital invested by funds: $8.86B → $7.77B (-$1.08B)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
392
Holders Change
-16
Holders Change %
-3.92%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
154
Reduced
152
Closed
50
Calls
$15.2M
Puts
$3.65M
Net Calls
+$11.6M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$66.8M +$2.37M +189,137 +4%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$62.4M -$5.02M -400,982 -8%
GF
28
Gabelli Funds
New York
$54.7M -$4.12M -328,609 -7%
Norges Bank
29
Norges Bank
Norway
$54.1M +$6.45M +514,773 +14%
Charles Schwab
30
Charles Schwab
California
$51.1M -$8.95M -714,078 -15%
GC
31
Guggenheim Capital
Illinois
$50.4M +$9.93M +792,712 +25%
CIS
32
Capital International Sarl
California
$49.9M +$2.43M +193,800 +5%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$48.7M +$32.3M +2,577,000 +213%
AC
34
Avenir Corporation
Virginia
$48.5M +$369K +29,454 +0.8%
TGI
35
Tradewinds Global Investors
California
$46.6M +$2.46M +196,156 +6%
Lazard Asset Management
36
Lazard Asset Management
New York
$46.3M -$3.23M -257,860 -7%
SO
37
STRS Ohio
Ohio
$45.6M +$2.23M +178,316 +5%
Goldman Sachs
38
Goldman Sachs
New York
$45.5M +$8.88M +709,246 +25%
HCM
39
Highbridge Capital Management
New York
$44.2M +$24.6M +1,966,334 +134%
CII
40
Capital International Inc
California
$44M +$3.87M +308,600 +10%
LCS
41
Levin Capital Strategies
New York
$43.4M +$2.81M +224,526 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$43.3M -$562K -44,851 -1%
Millennium Management
43
Millennium Management
New York
$37.9M -$72.9M -5,816,984 -66%
UBS AM
44
UBS AM
Illinois
$36.1M +$1.72M +137,441 +5%
RFC
45
Russell Frank Company
Washington
$35.1M +$1.15M +91,438 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$33.9M -$1.63M -130,153 -5%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$33.7M -$157M -12,502,845 -83%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$31.9M -$1.54M -122,555 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$26.6M +$1.3M +104,041 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$25.8M

AES Hedge Fund Activity: Q1 2015 in Review

392 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2015, worth a combined $7.77B — down 12% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES and 39 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 392 institutional investors held AES (AES) as of Q1 2015, down from 408 in Q4 2014.
  • Funds reported $7.77B of AES stock for Q1 2015, down 12% quarter-over-quarter.
  • 39 funds opened new AES positions in Q1 2015 and 50 closed out, a net change of -11 holders.
  • The largest AES buyer in Q1 2015 was T. Rowe Price Associates, an estimated $263M added.
  • The largest AES seller in Q1 2015 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.