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530 hedge funds and large institutions have $10B invested in AES in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $3.52M

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

1.11% less ownership

Funds ownership: 94.05%92.95% (-1.1%)

5% less funds holding

Funds holding: 555530 (-25)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 219

26% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 80

Holders
530
Holders Change
-25
Holders Change %
-4.5%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
173
Reduced
219
Closed
80
Calls
$7.46M
Puts
$3.52M
Net Calls
+$3.94M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$19.2M -$382K -23,729 -2%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$19.2M +$50.4K +3,129 +0.3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$18.8M -$11.7M -728,478 -39%
GC
79
Guggenheim Capital
Illinois
$18.3M -$808K -50,159 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18M -$1.72K -107 -0%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$17M -$231K -14,314 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.8M +$164K +10,160 +1%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$16.7M +$4.35M +269,789 +36%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$16.6M +$165K +10,256 +1%
CBT
85
Capital Bank & Trust
California
$15.8M -$2.11M -130,825 -12%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$15.6M +$365K +22,686 +2%
NSAM
87
North Star Asset Management
Wisconsin
$15.5M +$427K +26,526 +3%
BCM
88
Bridgeway Capital Management
Texas
$15.1M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14.6M -$576K -35,746 -4%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$14.5M -$1.24M -76,954 -8%
Millennium Management
91
Millennium Management
New York
$14.4M -$4.52M -280,643 -24%
Barclays
92
Barclays
United Kingdom
$14.4M -$4.2M -260,844 -23%
FP
93
Foundry Partners
Minnesota
$14.2M +$14M +866,490 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$13.9M -$6.48M -402,506 -32%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$13.1M -$121K -7,500 -0.9%
SG Americas Securities
96
SG Americas Securities
New York
$12.7M +$6.51M +403,872 +108%
GI
97
GAMCO Investors
Connecticut
$12.6M -$202K -12,540 -2%
MAM
98
Martingale Asset Management
Massachusetts
$12.4M -$788K -48,902 -6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$12.3M -$1.15M -71,500 -9%
UBS Group
100
UBS Group
Switzerland
$12.2M -$3.92M -243,686 -25%

AES Hedge Fund Activity: Q3 2019 in Review

530 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2019, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of AES and 59 opened new positions — a net loss of 21 holders — while 219 trimmed existing stakes and 173 added.

The largest buyer was Ameriprise, adding an estimated $82M. The largest seller was Prudential Financial, cutting an estimated $62M.

  • 530 institutional investors held AES (AES) as of Q3 2019, down from 555 in Q2 2019.
  • Funds reported $10B of AES stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 59 funds opened new AES positions in Q3 2019 and 80 closed out, a net change of -21 holders.
  • The largest AES buyer in Q3 2019 was Ameriprise, an estimated $82M added.
  • The largest AES seller in Q3 2019 was Prudential Financial, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2019.