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AES
AES

Overview Fund Activity

633 hedge funds and large institutions have $13.1B invested in AES in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 248 increasing their positions, 247 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-39
Holders Change %
-5.8%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
248
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.84M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
3
Marshall Wace
Marshall Wace
United Kingdom
$50.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$551M
5
MGIM
M&G Investment Management
United Kingdom
$141M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$966M
2
Jennison Associates
Jennison Associates
New York
$15.5M
3
OCAM
Owl Creek Asset Management
New York
$0
4
Truist Financial
Truist Financial
North Carolina
$8.21M
5
CM
Corvex Management
New York
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.69M +$1.85M +89,262 +32%
Millennium Management
127
Millennium Management
New York
$7.63M -$852K -41,106 -10%
Macquarie Group
128
Macquarie Group
Australia
$7.49M -$404K -19,473 -5%
GC
129
Guggenheim Capital
Illinois
$7.39M +$1.54M +74,261 +26%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$7.22M -$120K -5,784 -2%
Citadel Advisors
131
Citadel Advisors
Florida
$7.13M -$6.61M -319,005 -48%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.08M -$1.56M -75,300 -18%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$7M +$847K +40,872 +14%
BCA
134
Bernzott Capital Advisors
California
$6.76M -$120K -5,790 -2%
MSV
135
MN Services Vermogensbeheer
Netherlands
$6.6M +$3.79M +182,700 +134%
CI
136
Capital International
California
$6.54M -$3.29M -158,826 -33%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$6.41M -$1.05M -50,424 -14%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$642K -30,959 -9%
UCFA
139
United Capital Financial Advisors
Texas
$6.34M +$680K +32,802 +12%
CCM
140
Channing Capital Management
Illinois
$6.26M +$674K +32,520 +12%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$6.11M +$15.6K +754 +0.3%
PFS
142
Prospera Financial Services
Texas
$5.99M +$192K +9,262 +3%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$5.91M -$110K -5,303 -2%
PI
144
PFS Investments
Georgia
$5.86M +$895K +43,163 +18%
4WM
145
44 Wealth Management
Oregon
$5.8M -$62K -2,989 -1%
First Trust Advisors
146
First Trust Advisors
Illinois
$5.77M -$5.68M -274,075 -50%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.7M +$1.62M +78,309 +40%
CP
148
Clayton Partners
California
$5.61M -$1.77M -85,418 -24%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$5.59M -$2.41M -116,192 -30%
Nomura Asset Management
150
Nomura Asset Management
Japan
$5.57M -$378K -18,225 -6%
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