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AES
AES

Overview Fund Activity

628 hedge funds and large institutions have $12.9B invested in AES in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+13
Holders Change %
+2.11%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
105
Increased
235
Reduced
210
Closed
84
Calls
$138M
Puts
$116M
Net Calls
+$22.2M
Net Calls Change
-$17.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$562M
3
BlackRock
3
BlackRock
New York
$1.04B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$99.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
PI
2
Putnam Investments
Massachusetts
$0
3
ECP
3
Electron Capital Partners
New York
$97.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$616K
5
Squarepoint
5
Squarepoint
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Sagefield Capital
Texas
$6.84M +$1.59M +82,381 +30%
CI
127
Capital International
California
$6.73M +$524K +27,233 +8%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$6.42M +$615K +31,972 +11%
Macquarie Group
129
Macquarie Group
Australia
$6.33M -$243K -12,636 -4%
Holocene Advisors
130
Holocene Advisors
New York
$6.23M -$1.82M -94,768 -23%
TC
131
TownSquare Capital
Utah
$6.18M +$872K +45,322 +16%
ECM
132
Evergreen Capital Management
Washington
$6.16M +$116K +6,012 +2%
ZP
133
Zimmer Partners
New York
$6.16M -$24.6M -1,280,000 -80%
MSV
134
MN Services Vermogensbeheer
Netherlands
$5.9M -$229K -11,900 -4%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.71M +$3.76M +195,227 +193%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.7M +$55.8K +2,900 +1%
CII
137
Capital International Inc
California
$5.66M -$12.9M -669,231 -69%
X
138
Xponance
Pennsylvania
$5.59M -$205K -10,664 -4%
SI
139
Symmetry Investments
Jersey
$5.42M +$5.42M +281,486 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.39M +$147K +7,644 +3%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$5.35M +$5.35M +277,903 New
CP
142
Clayton Partners
California
$5.29M -$395K -20,494 -7%
WTC
143
WhitTier Trust Company
Nevada
$5.19M +$119K +6,157 +2%
Truist Financial
144
Truist Financial
North Carolina
$4.82M -$610K -31,694 -11%
Lazard Asset Management
145
Lazard Asset Management
New York
$4.77M +$2.52M +131,158 +113%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$4.68M +$719K +37,358 +18%
BCMO
147
Buckingham Capital Management (Ohio)
Ohio
$4.48M +$635K +32,990 +17%
QOP
148
Quinn Opportunity Partners
Virginia
$4.29M +$982K +51,000 +30%
IIM
149
Intact Investment Management
Quebec, Canada
$4.14M +$314K +16,300 +8%
HBWM
150
Hollow Brook Wealth Management
New York
$4.13M +$1.36M +70,717 +49%
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