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AES
408 hedge funds and large institutions have $7.71B invested in AES in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 130 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
30% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 130
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 387 → 408 (+21)
1% less ownership
Funds ownership: 95.99% → 94.99% (-1%)
11% less capital invested
Capital invested by funds: $8.66B → $7.71B (-$946M)
24% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $14.9M
Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
11.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
56
Increased
169
Reduced
130
Closed
33
Calls
$11.3M
Puts
$14.9M
Net Calls
-$3.58M
Net Calls Change
-$13.1M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$78M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$56.1M |
| 3 |
Morgan Stanley
New York
|
+$54.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$52.6M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$33.6M |
Top Sellers
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$161M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$58M |
| 3 |
Axa
Paris,
France
|
-$54.2M |
| 4 |
Millennium Management
New York
|
-$53.6M |
| 5 |
ClearBridge Investments
New York
|
-$52.3M |
