AES
634 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, 249 increasing their positions, 247 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $15.3B → $13.1B (-$2.22B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
43% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 80
Holders
634
Holding in Top 10
8
Calls
$60M
Puts
$20.4M
Top Buyers
| 1 | +$131M | |
| 2 | +$123M | |
| 3 | +$49.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$44.7M |
Top Sellers
| 1 | -$521M | |
| 2 | -$44.9M | |
| 3 | -$42.5M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$38.6M |
| 5 |
CM
Corvex Management
New York
|
-$33.3M |