AES
478 hedge funds and large institutions have $6.77B invested in AES in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 192 increasing their positions, 167 reducing their positions, and 46 closing their positions.
266% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.79M
15% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 167
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 93.14% → 93.05% (-0.09%)
1% less capital invested
Capital invested by funds: $6.83B → $6.77B (-$63.7M)
2% less funds holding
Funds holding: 489 → 478 (-11)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$39.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$27.7M |
| 5 |
Renaissance Technologies
New York
|
+$25.2M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$32.6M |
| 5 |
Bank of New York Mellon
New York
|
-$19.2M |
AES Hedge Fund Activity: Q3 2017 in Review
478 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2017, worth a combined $6.77B — down 0.93% from $6.83B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AES and 41 opened new positions — a net loss of 5 holders — while 167 trimmed existing stakes and 192 added.
The largest buyer was Fidelity Investments, adding an estimated $90.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.9M.
- 478 institutional investors held AES (AES) as of Q3 2017, down from 489 in Q2 2017.
- Funds reported $6.77B of AES stock for Q3 2017, down 0.93% quarter-over-quarter.
- 41 funds opened new AES positions in Q3 2017 and 46 closed out, a net change of -5 holders.
- The largest AES buyer in Q3 2017 was Fidelity Investments, an estimated $90.2M added.
- The largest AES seller in Q3 2017 was T. Rowe Price Associates, an estimated $89.9M sold.
Based on aggregated 13F filings for Q3 2017.