AES
556 hedge funds and large institutions have $12.4B invested in AES in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 45 closing their positions.
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
31% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $10.8M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
23% more capital invested
Capital invested by funds: $10B → $12.4B (+$2.34B)
5% more funds holding
Funds holding: 530 → 556 (+26)
0.59% more ownership
Funds ownership: 92.95% → 93.53% (+0.59%)
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$539M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 3 |
Renaissance Technologies
New York
|
+$51.3M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$50.9M |
| 5 |
Millennium Management
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$118M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$73.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$66M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$55.8M |
| 5 |
BlackRock
New York
|
-$52.8M |
AES Hedge Fund Activity: Q4 2019 in Review
556 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2019, worth a combined $12.4B — up 23% from $10B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AES positions and 45 closed out — a net gain of 38 holders — while 177 added to existing stakes and 222 trimmed.
The largest buyer was Capital World Investors, adding an estimated $539M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $118M sold.
- 556 institutional investors held AES (AES) as of Q4 2019, up from 530 in Q3 2019.
- Funds reported $12.4B of AES stock for Q4 2019, up 23% quarter-over-quarter.
- 83 funds opened new AES positions in Q4 2019 and 45 closed out, a net change of +38 holders.
- The largest AES buyer in Q4 2019 was Capital World Investors, an estimated $539M added.
- The largest AES seller in Q4 2019 was Jupiter Investment Management, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2019.