AES
384 hedge funds and large institutions have $8.89B invested in AES in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 165 reducing their positions, and 60 closing their positions.
79% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.62M
15% more capital invested
Capital invested by funds: $7.71B → $8.89B (+$1.18B)
0.18% more ownership
Funds ownership: 94.99% → 95.17% (+0.18%)
6% less funds holding
Funds holding: 408 → 384 (-24)
21% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 165
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.3M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$17M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$15M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.8M |
| 2 |
Morgan Stanley
New York
|
-$45M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$36.8M |
| 4 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$34.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$32.6M |
AES Hedge Fund Activity: Q4 2015 in Review
384 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2015, worth a combined $8.89B — up 15% from $7.71B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of AES and 40 opened new positions — a net loss of 20 holders — while 165 trimmed existing stakes and 130 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Bank of Montreal, cutting an estimated $50.8M.
- 384 institutional investors held AES (AES) as of Q4 2015, down from 408 in Q3 2015.
- Funds reported $8.89B of AES stock for Q4 2015, up 15% quarter-over-quarter.
- 40 funds opened new AES positions in Q4 2015 and 60 closed out, a net change of -20 holders.
- The largest AES buyer in Q4 2015 was T. Rowe Price Associates, an estimated $195M added.
- The largest AES seller in Q4 2015 was Bank of Montreal, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2015.