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AES
AES

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in AES in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+22
Holders Change %
+3.75%
% of All Funds
10.61%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
80
Increased
212
Reduced
226
Closed
54
Calls
$99.9M
Puts
$19.4M
Net Calls
+$80.4M
Net Calls Change
+$77.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.39B
2
OAG
2
Orbis Allan Gray
Bermuda
$320M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$60.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$132M
5
Millennium Management
5
Millennium Management
New York
$120M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$413M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
ICP
3
Inclusive Capital Partners
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$79M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$45.9M -$4.57M -175,378 -9%
Deutsche Bank
52
Deutsche Bank
Germany
$42.4M +$12.5M +477,565 +42%
CBT
53
Capital Bank & Trust
California
$42.1M +$741K +28,407 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$41.5M -$1.15M -44,052 -3%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$41.2M +$21.7M +832,600 +111%
EIP
56
Energy Income Partners
Connecticut
$39.9M +$21.6M +828,130 +118%
Citigroup
57
Citigroup
New York
$37.8M -$5.01M -192,208 -12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$685K -26,268 -2%
Barclays
59
Barclays
United Kingdom
$36.9M +$2.57M +98,741 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$36.6M -$33M -1,266,515 -47%
AII
61
AGF Investments Inc
Ontario, Canada
$35.2M +$2.73M +104,547 +8%
GT
62
Glenmede Trust
Pennsylvania
$34.7M +$201K +7,696 +0.6%
Victory Capital Management
63
Victory Capital Management
Texas
$34.4M +$16.2M +621,139 +89%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M +$7.92M +303,668 +30%
National Pension Service
65
National Pension Service
South Korea
$31M +$496K +19,008 +2%
NSAM
66
North Star Asset Management
Wisconsin
$30.8M +$56.1K +2,150 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$672K -25,784 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$26.4M -$1.42M -54,580 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$26.2M -$2.37M -90,824 -8%
MIM
70
Merewether Investment Management
Texas
$24.4M +$1.71M +65,522 +8%
Renaissance Technologies
71
Renaissance Technologies
New York
$24.2M +$24.2M +929,300 New
KACA
72
Kayne Anderson Capital Advisors
California
$23.7M +$2.7M +103,500 +13%
PAM
73
Panagora Asset Management
Massachusetts
$23.4M -$1.87M -71,661 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$23.3M -$378K -14,498 -2%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$22.9M +$19.2M +736,081 +515%
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