AES icon

AES
AES

Overview Fund Activity

689 hedge funds and large institutions have $18.2B invested in AES in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+59
Holders Change %
+9.37%
% of All Funds
11.12%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
132
Increased
239
Reduced
223
Closed
61
Calls
$66.3M
Puts
$29.1M
Net Calls
+$37.1M
Net Calls Change
-$2.08M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$600M
2
BlackRock
2
BlackRock
New York
$1.3B
3
Capital World Investors
3
Capital World Investors
California
$2B
4
UBS AM
4
UBS AM
Illinois
$126M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$52.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41B
3
ECP
3
Electron Capital Partners
New York
$253M
4
MGIM
4
M&G Investment Management
United Kingdom
$116M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
701
Y-Intercept (HK)
Hong Kong
– -$1.56M -69,216 Closed
CCS
702
Concentric Capital Strategies
Connecticut
– -$1.46M -64,514 Closed
MAM
703
Martingale Asset Management
Massachusetts
– -$1.23M -54,398 Closed
Two Sigma Investments
704
Two Sigma Investments
New York
– -$1.22M -53,989 Closed
QIM
705
Quantitative Investment Management
Virginia
– -$1.15M -51,031 Closed
Twin Tree Management
706
Twin Tree Management
Texas
– -$1.15M -50,747 Closed
ECM
707
ExodusPoint Capital Management
New York
– -$1.13M -50,149 Closed
WAM
708
Wolverine Asset Management
Illinois
– -$1.02M -45,010 Closed
SEC
709
Seven Eight Capital
New York
– -$1.01M -44,485 Closed
DTL
710
Dynamic Technology Lab
Singapore
– -$795K -35,160 Closed
VIA
711
Vident Investment Advisory
Georgia
– -$776K -34,871 Closed
FRM
712
Fox Run Management
Connecticut
– -$745K -32,960 Closed
BAM
713
Blueshift Asset Management
New Jersey
– -$640K -28,310 Closed
EP
714
Edgestream Partners
New Jersey
– -$517K -22,866 Closed
CM
715
Capula Management
Cayman Islands
– -$432K -19,130 Closed
FC
716
FORA Capital
Florida
– -$373K -16,526 Closed
ECM
717
Element Capital Management
New York
– -$368K -16,271 Closed
BCM
718
Bayesian Capital Management
New York
– -$363K -16,050 Closed
Wolverine Trading
719
Wolverine Trading
Illinois
– -$363K -15,954 Closed
NWMG
720
National Wealth Management Group
Ohio
– -$350K -15,482 Closed
Capstone Investment Advisors
721
Capstone Investment Advisors
New York
– -$335K -14,813 Closed
Baird Financial Group
722
Baird Financial Group
Wisconsin
– -$297K -13,147 Closed
CIAS
723
CFS Investment Advisory Services
New Jersey
– -$1K -12,588 Closed
IIM
724
InTrack Investment Management
Vermont
– -$259K -11,452 Closed
CAM
725
Cresset Asset Management
Illinois
– -$250K -11,106 Closed
26 27 28
29
30