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406 hedge funds and large institutions have $8.66B invested in AES in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

0% less funds holding

Funds holding: 407406 (-1)

7% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.9M

1.58% less ownership

Funds ownership: 85.9%84.32% (-1.6%)

11% less capital invested

Capital invested by funds: $9.72B → $8.66B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
143
Reduced
164
Closed
40
Calls
$12.1M
Puts
$12.9M
Net Calls
-$874K
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$5.75M +$4.92M +330,967 +446%
PAM
127
Panagora Asset Management
Massachusetts
$5.7M -$29.8K -2,005 -0.5%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$5.69M +$313K +21,043 +6%
RCM
129
Riverhead Capital Management
Delaware
$5.58M +$2.27M +152,390 +63%
EA
130
Evanston Advisors
Illinois
$5.46M +$94.7K +6,365 +2%
RJA
131
Raymond James & Associates
Florida
$5.46M +$446K +30,006 +8%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$5.44M -$37.2K -2,504 -0.6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$5.4M
AIG
134
American International Group
New York
$5.37M +$58.5K +3,932 +1%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$5.32M +$1.66M +111,536 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.08M
CI
137
Capital International
California
$4.91M -$116K -7,800 -2%
PFC
138
Phocas Financial Corp
California
$4.7M -$4.22M -284,036 -46%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$4.58M +$4.8M +322,800 New
BCM
140
Bridgeway Capital Management
Texas
$4.51M -$14.9K -1,000 -0.3%
HHGA
141
Halbert Hargrove Global Advisors
California
$4.51M +$48.6K +3,266 New
PAM
142
Paradigm Asset Management
New York
$4.45M -$122K -8,200 -3%
ICM
143
ICC Capital Management
Florida
$4.43M +$4.65M +312,786 New
AAM
144
Aberdeen Asset Management
United Kingdom
$4.33M -$163K -10,970 -3%
Citadel Advisors
145
Citadel Advisors
Florida
$4.3M +$1.57M +105,379 +53%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$4.19M +$84.3K +5,666 +2%
LI
147
LMCG Investments
Massachusetts
$4.18M +$168K +11,310 +4%
U
148
UBS
Switzerland
$4.13M -$139K -9,378 -3%
TA
149
Teton Advisors
New York
$4.12M +$8.37K +563 +0.2%
National Pension Service
150
National Pension Service
South Korea
$3.95M +$4.15M +278,740 New

AES Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2014, worth a combined $8.66B — down 11% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AES positions and 40 closed out — a net gain of 5 holders — while 143 added to existing stakes and 164 trimmed.

The largest buyer was Capital International Investors, adding an estimated $75.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $65.8M sold.

  • 406 institutional investors held AES (AES) as of Q3 2014, down from 407 in Q2 2014.
  • Funds reported $8.66B of AES stock for Q3 2014, down 11% quarter-over-quarter.
  • 45 funds opened new AES positions in Q3 2014 and 40 closed out, a net change of +5 holders.
  • The largest AES buyer in Q3 2014 was Capital International Investors, an estimated $75.5M added.
  • The largest AES seller in Q3 2014 was Systematic Financial Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.