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AES
AES

Overview Fund Activity

650 hedge funds and large institutions have $12.1B invested in AES in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 190 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+22
Holders Change %
+3.5%
% of All Funds
9.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
272
Reduced
190
Closed
74
Calls
$123M
Puts
$134M
Net Calls
-$11M
Net Calls Change
-$33.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$822M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Millennium Management
4
Millennium Management
New York
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$454M
2
Morgan Stanley
2
Morgan Stanley
New York
$328M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.59M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$64.4M
5
State Street
5
State Street
Massachusetts
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$17.3M -$2.95M -164,484 -15%
HighTower Advisors
77
HighTower Advisors
Illinois
$16.9M +$271K +15,175 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16.8M +$317K +13,162 +2%
FP
79
Foundry Partners
Minnesota
$16.8M +$515K +28,742 +3%
UBS Group
80
UBS Group
Switzerland
$16.6M +$9.26M +516,357 +126%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$16.3M -$103K -5,764 -0.6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$606K -33,802 -4%
TI
83
Trexquant Investment
Connecticut
$16.2M +$13.4M +748,508 +482%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$16.1M +$1.6M +89,033 +11%
SCM
85
SIR Capital Management
New York
$15.6M +$5.01M +279,349 +47%
AC
86
Avenir Corporation
Virginia
$15.5M -$12.9M -721,418 -46%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$15M +$2.52M +140,610 +20%
BGDI
88
BW Gestao de Investimentos
Brazil
$14.7M +$1.79M +100,000 +14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.3M +$3.56M +198,360 +33%
YCM
90
Yaupon Capital Management
New York
$14M +$6.06M +338,217 +76%
Principal Financial Group
91
Principal Financial Group
Iowa
$13.8M +$15K +839 +0.1%
KACA
92
Kayne Anderson Capital Advisors
California
$13.8M -$4.88M -272,147 -26%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$13.4M +$10.3M +516,408 +331%
MAM
94
Madison Asset Management
Wisconsin
$12.8M – – –
BBL
95
Beck Bode LLC
Massachusetts
$12.7M +$2.04M +113,641 +19%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$12.4M -$3.7M -206,444 -23%
Lazard Asset Management
97
Lazard Asset Management
New York
$12.4M +$7.93M +442,184 +179%
NCL
98
Nishkama Capital LLC
Puerto Rico
$12.2M +$12.2M +680,980 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.77M -266,294 -29%
APG Asset Management
100
APG Asset Management
Netherlands
$11.9M +$4.43M +266,800 +60%
2 3
4
5 6