AES
630 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, 212 reducing their positions, and 84 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
35% more capital invested
Capital invested by funds: $9.57B → $12.9B (+$3.34B)
25% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 84
19% more call options, than puts
Call options by funds: $138M | Put options by funds: $116M
11% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 212
6.17% more ownership
Funds ownership: 94.03% → 100.19% (+6.2%)
2% more funds holding
Funds holding: 617 → 630 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$504M |
| 2 |
Morgan Stanley
New York
|
+$254M |
| 3 |
BlackRock
New York
|
+$94.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$51.2M |
| 5 |
Goldman Sachs
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$59.8M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$48.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$46.1M |
| 5 |
Squarepoint
New York
|
-$45.3M |
AES Hedge Fund Activity: Q4 2023 in Review
630 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2023, worth a combined $12.9B — up 35% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new AES positions and 84 closed out — a net gain of 21 holders — while 235 added to existing stakes and 212 trimmed.
The largest buyer was Capital World Investors, adding an estimated $504M. The largest seller was Wellington Management Group, cutting an estimated $127M.
- 630 institutional investors held AES (AES) as of Q4 2023, up from 617 in Q3 2023.
- Funds reported $12.9B of AES stock for Q4 2023, up 35% quarter-over-quarter.
- 105 funds opened new AES positions in Q4 2023 and 84 closed out, a net change of +21 holders.
- The largest AES buyer in Q4 2023 was Capital World Investors, an estimated $504M added.
- The largest AES seller in Q4 2023 was Wellington Management Group, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2023.