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AES
AES

Overview Fund Activity

633 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, 248 increasing their positions, 247 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-39
Holders Change %
-5.8%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
248
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.84M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
3
Marshall Wace
Marshall Wace
United Kingdom
$50.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$551M
5
MGIM
M&G Investment Management
United Kingdom
$141M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$966M
2
Jennison Associates
Jennison Associates
New York
$15.5M
3
OCAM
Owl Creek Asset Management
New York
$0
4
Truist Financial
Truist Financial
North Carolina
$8.21M
5
CM
Corvex Management
New York
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
626
True Wealth Design
Ohio
$291 -$83 -4 -22%
RI
627
Ridgewood Investments
New Jersey
$290 – – –
M
628
MOTCO
Texas
$187 +$187 +9 New
TWP
629
TFO Wealth Partners
Ohio
$166 – – –
CJL
630
Cyrus J. Lawrence
New York
$14 +$14 +68 New
EWP
631
Elevation Wealth Partners
California
$10 -$12 – –
OCAM
632
Owl Creek Asset Management
New York
– -$42.5M -1,764,291 Closed
NCL
633
Nishkama Capital LLC
Puerto Rico
– -$7.2M -298,963 Closed
CCP
634
Clough Capital Partners
Massachusetts
– -$5.09M -211,300 Closed
IMPI
635
Ilmarinen Mutual Pension Insurance
Finland
– -$4.53M -188,000 Closed
WorldQuant Millennium Advisors
636
WorldQuant Millennium Advisors
New York
– -$3.95M -163,846 Closed
CM
637
Crestline Management
Texas
– -$3.47M -144,000 Closed
TA
638
TKG Advisors
Indiana
– -$2.54M -105,516 Closed
SGI
639
Summit Global Investments
Utah
– -$2.48M -102,907 Closed
CCG
640
Chatham Capital Group
Georgia
– -$2.45M -101,940 Closed
TI
641
Trexquant Investment
Connecticut
– -$2.07M -85,799 Closed
CP
642
CenterBook Partners
Connecticut
– -$2.03M -84,371 Closed
Hudson Bay Capital Management
643
Hudson Bay Capital Management
Connecticut
– -$1.9M -78,920 Closed
OQS
644
Occudo Quantitative Strategies
Florida
– -$1.68M -69,753 Closed
GSC
645
G&S Capital
Colorado
– -$1.64M -68,139 Closed
SO
646
STRS Ohio
Ohio
– -$1.39M -57,628 Closed
PMEF
647
Point72 Middle East FZE
United Arab Emirates
– -$1.17M -48,512 Closed
CC
648
Cipher Capital
New York
– -$1.16M -48,205 Closed
NP
649
Ninepoint Partners
Ontario, Canada
– -$1.13M -47,059 Closed
AG
650
Algert Global
California
– -$1.13M -46,705 Closed
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