AES
692 hedge funds and large institutions have $18.2B invested in AES in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 632 → 692 (+60)
6% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 225
0.18% less ownership
Funds ownership: 95.57% → 95.39% (-0.18%)
Holders
692
Holding in Top 10
18
Calls
$66.3M
Puts
$29.1M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$50.2M | |
| 3 | +$39.7M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$32.7M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$30.5M |
Top Sellers
| 1 | -$61M | |
| 2 | -$43.8M | |
| 3 | -$42M | |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$40M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$36.3M |