AES
555 hedge funds and large institutions have $10.4B invested in AES in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 226 increasing their positions, 205 reducing their positions, and 79 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 205
0.12% more ownership
Funds ownership: 93.94% → 94.05% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less call options, than puts
Call options by funds: $8.78M | Put options by funds: $8.81M
5% less funds holding
Funds holding: 587 → 555 (-32)
7% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$789M)
32% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$94M |
| 3 |
Renaissance Technologies
New York
|
+$63M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$57M |
| 5 |
Goldman Sachs
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$237M |
| 2 |
Morgan Stanley
New York
|
-$43.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$35.2M |
AES Hedge Fund Activity: Q2 2019 in Review
555 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2019, worth a combined $10.4B — down 7.1% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of AES and 54 opened new positions — a net loss of 25 holders — while 205 trimmed existing stakes and 226 added.
The largest buyer was Capital World Investors, adding an estimated $131M. The largest seller was Capital International Investors, cutting an estimated $237M.
- 555 institutional investors held AES (AES) as of Q2 2019, down from 587 in Q1 2019.
- Funds reported $10.4B of AES stock for Q2 2019, down 7.1% quarter-over-quarter.
- 54 funds opened new AES positions in Q2 2019 and 79 closed out, a net change of -25 holders.
- The largest AES buyer in Q2 2019 was Capital World Investors, an estimated $131M added.
- The largest AES seller in Q2 2019 was Capital International Investors, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2019.