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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
HHAM
101
HITE Hedge Asset Management
Massachusetts
$10.5M +$11.4M +600,000 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$10.5M +$5.59M +294,167 +98%
GI
103
GAMCO Investors
Connecticut
$10.1M +$209K +11,000 +2%
RPA
104
Rock Point Advisors
Vermont
$9.93M -$567K -29,839 -5%
CIS
105
Capital International Sarl
California
$9.75M +$1.36M +71,749 +15%
LPL Financial
106
LPL Financial
California
$9.63M -$11.8M -619,303 -53%
TI
107
Trexquant Investment
Connecticut
$9.54M -$6.85M -360,500 -40%
SC
108
Sagefield Capital
Texas
$9.12M +$4.46M +234,473 +82%
KACA
109
Kayne Anderson Capital Advisors
California
$8.56M -$5.4M -284,107 -37%
CII
110
Capital International Inc
California
$8.49M +$3.9M +205,319 +74%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$8.29M +$1.34M +70,219 +17%
EGA
112
Eagle Global Advisors
Texas
$7.95M +$2.62M +137,890 +44%
ECM
113
Evergreen Capital Management
Washington
$7.94M -$672K -35,326 -7%
ACG
114
Aventail Capital Group
New York
$7.89M +$8.54M +448,990 New
BS
115
Banco Santander
Spain
$7.58M -$329K -17,299 -4%
OAM
116
Oppenheimer Asset Management
New York
$7.57M +$1.26M +66,335 +18%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$7.44M +$605K +31,825 +8%
NIG
118
NFJ Investment Group
Texas
$7.27M +$3.16M +166,361 +67%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$7.24M -$8.67K -456 -0.1%
GC
120
Guggenheim Capital
Illinois
$7.19M -$328K -17,277 -4%
IIM
121
INTECH Investment Management
Florida
$7.11M +$6.35M +333,847 +472%
National Pension Service
122
National Pension Service
South Korea
$6.85M
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$6.83M +$327K +17,200 +5%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$6.76M +$606K +31,894 +9%
YCM
125
Yaupon Capital Management
New York
$6.75M -$7.54M -396,560 -51%

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.