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597 hedge funds and large institutions have $13.2B invested in AES in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 250 increasing their positions, 181 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $85.1M | Put options by funds: $12.5M

38% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 181

1.92% more ownership

Funds ownership: 93.27%95.19% (+1.9%)

2% less funds holding

Funds holding: 612597 (-15)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

17% less capital invested

Capital invested by funds: $15.9B → $13.2B (-$2.7B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
597
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
69
Increased
250
Reduced
181
Closed
77
Calls
$85.1M
Puts
$12.5M
Net Calls
+$72.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
76
Thornburg Investment Management
New Mexico
$17.9M -$312K -14,289 -2%
Citadel Advisors
77
Citadel Advisors
Florida
$17.9M +$4.94M +226,317 +36%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$17.9M -$25.1M -1,148,000 -57%
Principal Financial Group
79
Principal Financial Group
Iowa
$17.8M +$458K +20,980 +3%
Man Group
80
Man Group
United Kingdom
$17.6M -$27.5M -1,258,088 Closed
Barclays
81
Barclays
United Kingdom
$17.6M -$3.48M -159,454 -16%
HighTower Advisors
82
HighTower Advisors
Illinois
$16.4M +$7.19M +329,332 +73%
UBS Group
83
UBS Group
Switzerland
$15.9M +$5.84M +267,541 +55%
Amundi
84
Amundi
France
$15.7M +$3.5M +160,292 +26%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$256K -11,734 -2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$15M -$2.42M -111,068 -13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$15M -$385K -17,645 -2%
AAI
88
Aequim Alternative Investments
California
$14.7M +$15.3M +700,000 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$14.6M +$15.2M +695,512 New
JIM
90
JCP Investment Management
Texas
$14.5M +$764K +35,000 +5%
EIP
91
Energy Income Partners
Connecticut
$14.3M -$98K -4,491 -0.7%
CS
92
Credit Suisse
Switzerland
$13.1M +$2.79M +127,967 +26%
Boston Partners
93
Boston Partners
Massachusetts
$13M +$7.14K +327 +0.1%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$13M -$169K -7,755 -1%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$12.6M +$13.1M +598,157 New
EVM
96
Eaton Vance Management
Massachusetts
$12.5M -$3.26M -149,387 -20%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$12.4M -$4.18M -191,378 -24%
WT
98
Whittier Trust
California
$12.3M +$312K +14,296 +3%
LPL Financial
99
LPL Financial
California
$12.2M +$2.09M +95,962 +20%
GI
100
GAMCO Investors
Connecticut
$11.4M -$434K -19,900 -4%