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392 hedge funds and large institutions have $7.77B invested in AES in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.65M

1.07% more ownership

Funds ownership: 85.15%86.22% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 408392 (-16)

12% less capital invested

Capital invested by funds: $8.86B → $7.77B (-$1.08B)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
392
Holders Change
-16
Holders Change %
-3.92%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
154
Reduced
152
Closed
50
Calls
$15.2M
Puts
$3.65M
Net Calls
+$11.6M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$12.9M +$281K +22,468 +2%
HI
77
HBK Investments
Texas
$12.4M +$7.53M +601,266 +167%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.3M -$896K -71,500 -7%
Principal Financial Group
79
Principal Financial Group
Iowa
$12.2M +$1.03M +81,883 +9%
NFA
80
Nationwide Fund Advisors
Ohio
$11.9M -$84.7K -6,763 -0.7%
BJ
81
BlackRock Japan
Japan
$11.7M -$369K -29,442 -3%
MTB
82
Mizuho Trust & Banking
Japan
$11.7M -$3.86M -307,941 -25%
USAA
83
United Services Automobile Association
Texas
$11.5M +$95.8K +7,645 +0.9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.3M -$59K -4,711 -0.5%
Citadel Advisors
85
Citadel Advisors
Florida
$11.1M +$5.49M +438,501 +104%
GI
86
GAMCO Investors
Connecticut
$11M -$700K -55,900 -6%
AIA
87
Avalon Investment & Advisory
Texas
$10.7M +$10.4M +833,773 New
O
88
OppenheimerFunds
New York
$10.5M +$10.3M +819,430 New
JCM
89
Janney Capital Management
Pennsylvania
$10.3M +$247K +19,718 +3%
First Trust Advisors
90
First Trust Advisors
Illinois
$9.39M +$8.71M +695,666 +1,972%
PCA
91
Personal Capital Advisors
California
$8.99M +$2.11M +168,490 +32%
TA
92
Teachers Advisors
New York
$8.74M +$726K +57,964 +9%
MAM
93
Martingale Asset Management
Massachusetts
$8.62M +$1.43M +113,951 +20%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$8.14M +$1.54M +122,900 +24%
DCM
95
Dupont Capital Management
Delaware
$7.61M +$565K +45,090 +8%
WBC
96
Westpac Banking Corp
Australia
$7.51M -$4.91M -392,319 -40%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$7.47M +$423K +33,794 +6%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$7.39M
AIM
99
Assured Investment Management
New York
$7.36M +$6.24M +498,216 +666%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$7.23M +$2M +159,744 +40%

AES Hedge Fund Activity: Q1 2015 in Review

392 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2015, worth a combined $7.77B — down 12% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES and 39 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 392 institutional investors held AES (AES) as of Q1 2015, down from 408 in Q4 2014.
  • Funds reported $7.77B of AES stock for Q1 2015, down 12% quarter-over-quarter.
  • 39 funds opened new AES positions in Q1 2015 and 50 closed out, a net change of -11 holders.
  • The largest AES buyer in Q1 2015 was T. Rowe Price Associates, an estimated $263M added.
  • The largest AES seller in Q1 2015 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.