AES
632 hedge funds and large institutions have $14.3B invested in AES in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 54 closing their positions.
112% more call options, than puts
Call options by funds: $74.4M | Put options by funds: $35.1M
76% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 54
8% more capital invested
Capital invested by funds: $13.2B → $14.3B (+$1.04B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 597 → 632 (+35)
0.38% more ownership
Funds ownership: 95.19% → 95.57% (+0.38%)
6% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$287M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$90.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$75.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$62.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$119M |
| 2 |
Bank of New York Mellon
New York
|
-$67.3M |
| 3 |
Holocene Advisors
New York
|
-$52.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$40.5M |
AES Hedge Fund Activity: Q3 2022 in Review
632 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2022, worth a combined $14.3B — up 7.9% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AES positions and 54 closed out — a net gain of 41 holders — while 212 added to existing stakes and 225 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $287M. The largest seller was Southpoint Capital Advisors, cutting an estimated $119M.
- 632 institutional investors held AES (AES) as of Q3 2022, up from 597 in Q2 2022.
- Funds reported $14.3B of AES stock for Q3 2022, up 7.9% quarter-over-quarter.
- 95 funds opened new AES positions in Q3 2022 and 54 closed out, a net change of +41 holders.
- The largest AES buyer in Q3 2022 was Wellington Management Group, an estimated $287M added.
- The largest AES seller in Q3 2022 was Southpoint Capital Advisors, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2022.