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392 hedge funds and large institutions have $7.77B invested in AES in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.65M

1.07% more ownership

Funds ownership: 85.15%86.22% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 408392 (-16)

12% less capital invested

Capital invested by funds: $8.86B → $7.77B (-$1.08B)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
392
Holders Change
-16
Holders Change %
-3.92%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
154
Reduced
152
Closed
50
Calls
$15.2M
Puts
$3.65M
Net Calls
+$11.6M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
H
101
Hexavest
Quebec, Canada
$6.92M -$361K -28,802 -5%
RJA
102
Raymond James & Associates
Florida
$6.91M +$1.71M +136,707 +34%
ACI
103
AMP Capital Investors
Australia
$6.64M -$97.1K -7,754 -1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.52M +$129K +10,290 +2%
CI
105
Capital International
California
$6.51M +$1.97M +157,600 +45%
Morgan Stanley
106
Morgan Stanley
New York
$6.44M -$4.19M -334,227 -40%
Barclays
107
Barclays
United Kingdom
$6.2M -$2.67M -213,424 -29%
PI
108
PGGM Investments
Netherlands
$6.12M -$677K -54,028 -10%
NSAM
109
North Star Asset Management
Wisconsin
$6.05M -$65K -5,185 -1%
LI
110
LMCG Investments
Massachusetts
$6.03M +$610K +48,729 +12%
AQR Capital Management
111
AQR Capital Management
Connecticut
$5.78M -$7.15M -571,020 -56%
Canada Life
112
Canada Life
Manitoba, Canada
$5.73M +$266K +21,233 +5%
Aviva
113
Aviva
United Kingdom
$5.71M +$105K +8,385 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$5.65M -$47.7K -3,807 -0.9%
MHI
115
Miller Howard Investments
New York
$5.61M +$690K +55,115 +14%
AIG
116
American International Group
New York
$5.57M +$2.26M +180,718 +72%
DSA
117
Davis Selected Advisers
Arizona
$5.43M
PAM
118
Paradigm Asset Management
New York
$5.38M +$1.15M +92,170 +28%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$5.33M -$239K -19,092 -4%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.02M -$38.8K -3,100 -0.8%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$4.82M -$327K -26,092 -7%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$4.79M -$1.35M -108,100 -22%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$124K -9,874 -3%
RCM
124
Riverhead Capital Management
Delaware
$4.67M -$785K -62,670 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M

AES Hedge Fund Activity: Q1 2015 in Review

392 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2015, worth a combined $7.77B — down 12% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES and 39 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 392 institutional investors held AES (AES) as of Q1 2015, down from 408 in Q4 2014.
  • Funds reported $7.77B of AES stock for Q1 2015, down 12% quarter-over-quarter.
  • 39 funds opened new AES positions in Q1 2015 and 50 closed out, a net change of -11 holders.
  • The largest AES buyer in Q1 2015 was T. Rowe Price Associates, an estimated $263M added.
  • The largest AES seller in Q1 2015 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.