AES
550 hedge funds and large institutions have $8.84B invested in AES in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 58 closing their positions.
253% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $4.77M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
5% more funds holding
Funds holding: 525 → 550 (+25)
0% more capital invested
Capital invested by funds: $8.81B → $8.84B (+$28.2M)
1.38% less ownership
Funds ownership: 95.19% → 93.81% (-1.4%)
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$91.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$89.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$88.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48M |
| 5 |
Renaissance Technologies
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$106M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$49.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.2M |
AES Hedge Fund Activity: Q4 2018 in Review
550 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2018, worth a combined $8.84B — up 0.32% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AES positions and 58 closed out — a net gain of 29 holders — while 182 added to existing stakes and 222 trimmed.
The largest buyer was Capital World Investors, adding an estimated $91.1M. The largest seller was Fidelity Investments, cutting an estimated $170M.
- 550 institutional investors held AES (AES) as of Q4 2018, up from 525 in Q3 2018.
- Funds reported $8.84B of AES stock for Q4 2018, up 0.32% quarter-over-quarter.
- 87 funds opened new AES positions in Q4 2018 and 58 closed out, a net change of +29 holders.
- The largest AES buyer in Q4 2018 was Capital World Investors, an estimated $91.1M added.
- The largest AES seller in Q4 2018 was Fidelity Investments, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2018.