We are live on ! Find out more

387 hedge funds and large institutions have $8.66B invested in AES in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 169 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.8M

35% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 125

11% more capital invested

Capital invested by funds: $7.77B → $8.66B (+$885M)

9.77% more ownership

Funds ownership: 86.22%95.99% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 392387 (-5)

Holders
387
Holders Change
-5
Holders Change %
-1.28%
% of All Funds
10.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
169
Reduced
125
Closed
40
Calls
$14.3M
Puts
$4.8M
Net Calls
+$9.48M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$39.7M +$3.45M +257,312 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$39.1M +$4.19M +312,029 +12%
UBS AM
53
UBS AM
Illinois
$37.3M +$93.3K +6,951 +0.2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$36.8M +$3.98M +296,278 +12%
Bank of America
55
Bank of America
North Carolina
$36.4M +$10.7M +795,924 +41%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$35.3M +$475K +35,423 +1%
TCIM
57
TIAA CREF Investment Management
New York
$28.7M +$5.52M +411,145 +23%
PPA
58
Parametric Portfolio Associates
Washington
$28.2M +$4.62M +344,428 +19%
Citadel Advisors
59
Citadel Advisors
Florida
$26.9M +$15.7M +1,170,082 +136%
MAA
60
Managed Account Advisors
New Jersey
$24.9M +$2.74M +204,286 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.7M -$2.16M -161,145 -8%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$23.6M +$549K +40,937 +2%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$22.9M -$361K -26,940 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$21.8M +$1.26M +94,012 +6%
Credit Agricole
65
Credit Agricole
France
$20.3M -$3.3M -245,625 -14%
BIM
66
BRC Investment Management
Colorado
$19.6M +$19.8M +1,475,592 New
APG Asset Management
67
APG Asset Management
Netherlands
$19.3M -$6.83M -509,376 -26%
Invesco
68
Invesco
Georgia
$19.2M +$4.28K +319 +0%
BlackRock
69
BlackRock
New York
$19.1M -$3.45M -256,816 -15%
CIM
70
Corbyn Investment Management
Maryland
$18.5M -$79.8K -5,950 -0.4%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$315K +23,482 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M +$826K +61,585 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$16.8M -$1.86M -138,763 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$1.68M -125,326 -9%
First Trust Advisors
75
First Trust Advisors
Illinois
$15.5M +$5.86M +436,448 +60%

AES Hedge Fund Activity: Q2 2015 in Review

387 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2015, worth a combined $8.66B — up 11% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AES and 39 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 169 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $134M. The largest seller was Sound Shore Management, cutting an estimated $60.2M.

  • 387 institutional investors held AES (AES) as of Q2 2015, down from 392 in Q1 2015.
  • Funds reported $8.66B of AES stock for Q2 2015, up 11% quarter-over-quarter.
  • 39 funds opened new AES positions in Q2 2015 and 40 closed out, a net change of -1 holder.
  • The largest AES buyer in Q2 2015 was ClearBridge Investments, an estimated $134M added.
  • The largest AES seller in Q2 2015 was Sound Shore Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2015.