AES
489 hedge funds and large institutions have $6.83B invested in AES in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 197 reducing their positions, and 34 closing their positions.
308% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $3.06M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
2% more funds holding
Funds holding: 479 → 489 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.77% less ownership
Funds ownership: 93.92% → 93.14% (-0.77%)
1% less capital invested
Capital invested by funds: $6.92B → $6.83B (-$83.5M)
10% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 197
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$21.6M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$18.7M |
| 4 |
Renaissance Technologies
New York
|
+$18.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$197M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.1M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$43.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.1M |
| 5 |
Two Sigma Investments
New York
|
-$19.3M |
AES Hedge Fund Activity: Q2 2017 in Review
489 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2017, worth a combined $6.83B — down 1.2% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AES positions and 34 closed out — a net gain of 13 holders — while 178 added to existing stakes and 197 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.
- 489 institutional investors held AES (AES) as of Q2 2017, up from 479 in Q1 2017.
- Funds reported $6.83B of AES stock for Q2 2017, down 1.2% quarter-over-quarter.
- 47 funds opened new AES positions in Q2 2017 and 34 closed out, a net change of +13 holders.
- The largest AES buyer in Q2 2017 was Fidelity Investments, an estimated $274M added.
- The largest AES seller in Q2 2017 was T. Rowe Price Associates, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2017.