AES
469 hedge funds and large institutions have $7.23B invested in AES in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 154 reducing their positions, and 47 closing their positions.
546% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $1.67M
81% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 47
15% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 154
6% more funds holding
Funds holding: 441 → 469 (+28)
0.48% less ownership
Funds ownership: 94.82% → 94.34% (-0.48%)
10% less capital invested
Capital invested by funds: $7.99B → $7.23B (-$763M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
Top Sellers
AES Hedge Fund Activity: Q4 2016 in Review
469 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2016, worth a combined $7.23B — down 9.5% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AES positions and 47 closed out — a net gain of 38 holders — while 177 added to existing stakes and 154 trimmed.
The largest buyer was AJO LP, adding an estimated $75.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.
- 469 institutional investors held AES (AES) as of Q4 2016, up from 441 in Q3 2016.
- Funds reported $7.23B of AES stock for Q4 2016, down 9.5% quarter-over-quarter.
- 85 funds opened new AES positions in Q4 2016 and 47 closed out, a net change of +38 holders.
- The largest AES buyer in Q4 2016 was AJO LP, an estimated $75.1M added.
- The largest AES seller in Q4 2016 was T. Rowe Price Associates, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2016.