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AES
AES

Overview Fund Activity

628 hedge funds and large institutions have $12.9B invested in AES in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+13
Holders Change %
+2.11%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
105
Increased
235
Reduced
210
Closed
84
Calls
$138M
Puts
$116M
Net Calls
+$22.2M
Net Calls Change
-$17.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$562M
3
BlackRock
3
BlackRock
New York
$1.04B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$99.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
PI
2
Putnam Investments
Massachusetts
$0
3
ECP
3
Electron Capital Partners
New York
$97.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$616K
5
Squarepoint
5
Squarepoint
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
51
River Road Asset Management
Kentucky
$27.2M -$26.2M -1,361,689 -49%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$26.8M -$7.38M -383,131 -22%
TG
53
TCW Group
California
$26.6M -$946K -49,124 -3%
Citigroup
54
Citigroup
New York
$26.3M -$2.94M -152,809 -10%
NSAM
55
North Star Asset Management
Wisconsin
$26.2M +$2.22M +115,528 +9%
TCA
56
Tortoise Capital Advisors
Kansas
$24.4M +$90.4K +4,696 +0.4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.2M -$1.23M -64,014 -5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$24.1M -$1.07M -55,654 -4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M -$523K -27,189 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$23.5M -$1.65M -85,500 -7%
SSA
61
Schonfeld Strategic Advisors
New York
$23.4M +$18.1M +939,969 +339%
SO
62
STRS Ohio
Ohio
$23M +$4.6M +239,000 +25%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$23M +$3.45M +179,370 +18%
CS
64
Credit Suisse
Switzerland
$21.8M -$374K -19,439 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$21.7M +$2.35M +117,756 +12%
LPL Financial
66
LPL Financial
California
$21.2M +$1.66M +86,308 +8%
KACA
67
Kayne Anderson Capital Advisors
California
$20.1M -$168K -8,728 -0.8%
American Century Companies
68
American Century Companies
Missouri
$20M +$3.13M +162,699 +19%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$19M +$14.1M +734,162 +292%
AllianceBernstein
70
AllianceBernstein
Tennessee
$18.3M +$474K +24,645 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$584K -30,343 -3%
HighTower Advisors
72
HighTower Advisors
Illinois
$17.9M +$138K +7,185 +0.8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$17.9M +$7.28M +378,149 +69%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.6M +$469K +24,378 +3%
FP
75
Foundry Partners
Minnesota
$17.5M +$6.78M +352,063 +63%
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