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AES
AES

Overview Fund Activity

633 hedge funds and large institutions have $13.1B invested in AES in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 248 increasing their positions, 247 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-39
Holders Change %
-5.8%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
248
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.84M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Marshall Wace
Marshall Wace
United Kingdom
+$49.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
5
MGIM
M&G Investment Management
United Kingdom
+$44.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$521M
2
Jennison Associates
Jennison Associates
New York
-$44.9M
3
OCAM
Owl Creek Asset Management
New York
-$42.5M
4
Truist Financial
Truist Financial
North Carolina
-$38.6M
5
CM
Corvex Management
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
476
Zions Bancorporation
Utah
$155K -$87.5K -4,220 -36%
WSC
477
Wellington Shields & Co
New York
$149K -$82.9K -4,000 -36%
CHA
478
Carmichael Hill & Associates
Maryland
$146K +$62.2K +3,000 +74%
Bessemer Group
479
Bessemer Group
New Jersey
$134K -$20K -973 -13%
ICM
480
Islay Capital Management
Texas
$126K – – –
DCM
481
Dupont Capital Management
Delaware
$121K +$91.4K +4,409 +304%
Credit Agricole
482
Credit Agricole
France
$115K -$102K -4,918 -47%
EWM
483
Evermay Wealth Management
Virginia
$111K +$1.16K +56 +1%
LC
484
Lindbrook Capital
California
$101K +$7.13K +344 +8%
UM
485
UniSuper Management
Australia
$95.4K +$95.4K +4,600 New
PA
486
Parallel Advisors
California
$92.8K +$29.8K +1,438 +47%
DMBA
487
Deseret Mutual Benefit Administrators
Utah
$92.8K -$1.31K -63 -1%
FDCDDQ
488
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.4K – – –
CFGS
489
Concourse Financial Group Securities
Alabama
$90.3K +$6.16K +297 +7%
SIM
490
Sentry Investment Management
Wisconsin
$90K – – –
PCM
491
Penserra Capital Management
California
$89K +$88.3K +4,274 +11,872%
TPCW
492
TD Private Client Wealth
New York
$86.3K +$1.04K +50 +1%
KC
493
Kepos Capital
New York
$83K +$83K +3,985 New
WSCM
494
Wellington Shields Capital Management
New York
$82.9K – – –
HI
495
Harbour Investments
Wisconsin
$82.3K – – –
OAM
496
Ostrum Asset Management
France
$78.1K +$83 +4 +0.1%
HIA
497
Harbor Investment Advisory
Maryland
$77.6K -$131K -6,303 -63%
S
498
SignatureFD
Georgia
$66K -$14.8K -712 -18%
QCG
499
Quadrant Capital Group
Ohio
$62.9K -$10.7K -515 -15%
GFL
500
Granite FO LLC
New Hampshire
$62.2K – – –
18 19
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