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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
HCM
126
Herndon Capital Management
Georgia
$4.53M -$61.5M -4,906,577 -93%
PAM
127
Panagora Asset Management
Massachusetts
$4.43M -$107K -8,581 -2%
AAF
128
Andra AP-fonden
Sweden
$4.42M +$21.3K +1,700 +0.5%
AAM
129
Aberdeen Asset Management
United Kingdom
$4.25M +$1.28M +102,466 +45%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$4.21M +$3.94M +314,170 +2,268%
BTS
131
BB&T Securities
Virginia
$4.02M -$1.47M -117,087 -79%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$4.01M +$2.46M +196,540 +171%
National Pension Service
133
National Pension Service
South Korea
$3.92M +$563K +44,942 +17%
Allianz Asset Management
134
Allianz Asset Management
Germany
$3.92M +$502K +40,072 +15%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$3.63M -$705K -56,300 -17%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$3.58M -$82.3K -6,569 -2%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$3.57M -$2.2M -175,368 -38%
ICM
138
ICC Capital Management
Florida
$3.52M -$90.3K -7,210 -3%
FC
139
FIC Capital
New York
$3.5M +$10.3K +825 +0.3%
ERSOT
140
Employees Retirement System of Texas
Texas
$3.42M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M +$22.1K +1,764 +0.7%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M +$651K +51,965 +25%
ARTA
143
A.R.T. Advisors
New York
$3.24M +$985K +78,628 +45%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.2M -$262K -20,900 -8%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$1.2M -95,821 -28%
TPSF
146
Texas Permanent School Fund
Texas
$3.11M -$93.3K -7,446 -3%
HAI
147
Hennessy Advisors Inc
California
$3.1M +$3.02M +241,000 New
TA
148
Teton Advisors
New York
$3.01M -$710K -56,700 -19%
TSU
149
TD Securities (USA)
New York
$2.98M -$212K -16,886 -7%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.95M -$2.36M -188,749 -45%

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.