AES icon

AES
AES

Overview Fund Activity

628 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, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+13
Holders Change %
+2.11%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
105
Increased
235
Reduced
210
Closed
84
Calls
$138M
Puts
$116M
Net Calls
+$22.2M
Net Calls Change
-$17.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$562M
3
BlackRock
3
BlackRock
New York
$1.04B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$99.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
PI
2
Putnam Investments
Massachusetts
$0
3
ECP
3
Electron Capital Partners
New York
$97.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$616K
5
Squarepoint
5
Squarepoint
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
101
LMCG Investments
Massachusetts
$8.81M -$25.6K -1,332 -0.3%
YCM
102
Yaupon Capital Management
New York
$8.52M -$2.3M -119,738 -21%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$8.45M -$1.3M -67,451 -13%
PI
104
PEAK6 Investments
Illinois
$8.07M +$7.47M +388,145 +1,242%
Boston Partners
105
Boston Partners
Massachusetts
$8.04M -$2.57M -133,335 -24%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$7.89M +$760K +39,483 +11%
UBS Group
107
UBS Group
Switzerland
$7.87M -$9.65M -501,183 -55%
APG Asset Management
108
APG Asset Management
Netherlands
$7.81M +$784K +45,000 +11%
Jane Street
109
Jane Street
New York
$7.69M +$3.47M +180,026 +82%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$7.69M +$835K +43,358 +12%
National Pension Service
111
National Pension Service
South Korea
$7.5M – – –
Calamos Advisors
112
Calamos Advisors
Illinois
$7.46M -$97.4K -5,060 -1%
LCS
113
Levin Capital Strategies
New York
$7.44M -$12M -625,634 -62%
OAM
114
Oppenheimer Asset Management
New York
$7.36M +$601K +31,246 +9%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$7.23M -$276K -14,332 -4%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$7.23M -$2.48M -128,715 -26%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$7.21M -$45.1K -2,341 -0.6%
Asset Management One
118
Asset Management One
Japan
$7.21M -$1.89M -97,792 -21%
CP
119
CenterBook Partners
Connecticut
$7.04M +$7.04M +365,835 New
Two Sigma Investments
120
Two Sigma Investments
New York
$7.02M -$36M -1,871,122 -84%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.98M – – –
RPA
122
Rock Point Advisors
Vermont
$6.93M +$2.87M +149,110 +71%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$6.91M -$394K -20,457 -5%
PCA
124
Providence Capital Advisors
North Carolina
$6.88M +$3.03M +157,221 +78%
CCM
125
Channing Capital Management
Illinois
$6.85M +$64.7K +3,361 +1%
3 4
5
6 7