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694 hedge funds and large institutions have $12.1B invested in AES in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 311 increasing their positions, 194 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

60% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 194

6% more funds holding

Funds holding: 653694 (+41)

2.28% more ownership

Funds ownership: 94.81%97.09% (+2.3%)

0% more capital invested

Capital invested by funds: $12.1B → $12.1B (+$34.2M)

5% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $104M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
694
Holders Change
+41
Holders Change %
+6.28%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
111
Increased
311
Reduced
194
Closed
60
Calls
$98.8M
Puts
$104M
Net Calls
-$5.03M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$17.6M +$1.76M +92,684 +10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$17.5M -$158K -8,333 -0.8%
NCL
78
Nishkama Capital LLC
Puerto Rico
$17M +$5.45M +286,809 +42%
MIM
79
Merewether Investment Management
Texas
$16.7M -$1.67M -87,600 -8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$16.5M +$716K +37,651 +4%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$16.2M +$1.53M +80,411 +10%
AC
82
Avenir Corporation
Virginia
$15.2M -$2.66K -140 -0%
Vontobel Holding
83
Vontobel Holding
Switzerland
$14.2M +$7.4M +389,222 +93%
Principal Financial Group
84
Principal Financial Group
Iowa
$14.1M +$582K +30,633 +4%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$14M +$4.18M +220,098 +38%
FP
86
Foundry Partners
Minnesota
$13.9M -$2.83M -148,780 -16%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$13.7M -$21.7M -1,140,541 -59%
Verition Fund Management
88
Verition Fund Management
Connecticut
$13.3M -$12.7M -667,731 -47%
SG Americas Securities
89
SG Americas Securities
New York
$12.9M +$2.21M +116,487 +19%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M +$1.31M +68,655 +10%
CSS
91
Cubist Systematic Strategies
Connecticut
$12.4M +$1.25M +65,762 +10%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$12.2M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12.1M -$250K -13,162 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$12M -$20.4M -1,075,100 -61%
MAM
95
Madison Asset Management
Wisconsin
$11.9M -$602K -31,666 -4%
Lazard Asset Management
96
Lazard Asset Management
New York
$11.9M -$221K -11,633 -2%
LI
97
LMCG Investments
Massachusetts
$11.4M +$166K +8,706 +1%
WT
98
Whittier Trust
California
$11.2M +$382K +20,093 +3%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$10.9M -$952K -50,068 -7%
GIA
100
Gateway Investment Advisers
Ohio
$10.7M +$11.6M +608,910 New

AES Hedge Fund Activity: Q2 2024 in Review

694 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2024, worth a combined $12.1B — up 0.28% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AES positions and 60 closed out — a net gain of 51 holders — while 311 added to existing stakes and 194 trimmed.

The largest buyer was Barclays, adding an estimated $297M. The largest seller was Capital International Investors, cutting an estimated $155M.

  • 694 institutional investors held AES (AES) as of Q2 2024, up from 653 in Q1 2024.
  • Funds reported $12.1B of AES stock for Q2 2024, up 0.28% quarter-over-quarter.
  • 111 funds opened new AES positions in Q2 2024 and 60 closed out, a net change of +51 holders.
  • The largest AES buyer in Q2 2024 was Barclays, an estimated $297M added.
  • The largest AES seller in Q2 2024 was Capital International Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2024.