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407 hedge funds and large institutions have $9.72B invested in AES in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $8.46M

10% more capital invested

Capital invested by funds: $8.87B → $9.72B (+$846M)

0.13% more ownership

Funds ownership: 85.77%85.9% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 160

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 415407 (-8)

Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
156
Reduced
160
Closed
43
Calls
$30.6M
Puts
$8.46M
Net Calls
+$22.2M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
151
LMCG Investments
Massachusetts
$4.4M +$112K +7,775 +3%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$4.36M -$2.29M -159,111 -36%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$4.31M -$111K -7,700 -3%
SIG
154
Schooner Investment Group
Pennsylvania
$4.28M +$287K +20,000 +8%
TPSF
155
Texas Permanent School Fund
Texas
$4.28M -$200K -13,907 -5%
GC
156
Globeflex Capital
California
$4.21M -$8.24K -574 -0.2%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.21M +$21.5K +1,500 +0.6%
FC
158
FIC Capital
New York
$4.12M -$169K -11,800 -4%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$4.1M -$170K -11,833 -4%
MIU
160
Man Investments (UK)
United Kingdom
$3.98M -$623K -43,383 -14%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$105K +7,328 +3%
RCM
162
Riverhead Capital Management
Delaware
$3.75M +$1.09M +75,905 +46%
TSU
163
TD Securities (USA)
New York
$3.59M +$209K +14,559 +7%
Stifel Financial
164
Stifel Financial
Missouri
$3.55M -$1.07M -74,703 -25%
AG
165
Aperio Group
California
$3.47M +$32.6K +2,267 +1%
USAA
166
United Services Automobile Association
Texas
$3.42M +$11.5K +800 +0.4%
SLF
167
Sun Life Financial
Ontario, Canada
$3.3M -$253K -17,646 -8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.25M -$176K -12,220 -6%
GIA
169
Gargoyle Investment Advisor
New Jersey
$3.2M
AIM
170
Assured Investment Management
New York
$3.19M -$211K -14,680 -7%
Citadel Advisors
171
Citadel Advisors
Florida
$3.07M -$8.62M -600,147 -75%
NCMW
172
Northern Capital Management (Wisconsin)
Wisconsin
$3.05M -$101K -7,025 -3%
FAF
173
Fjarde Ap-fonden
Sweden
$2.98M -$32.4K -2,253 -1%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.88M
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.87M +$90.1K +6,275 +4%

AES Hedge Fund Activity: Q2 2014 in Review

407 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2014, worth a combined $9.72B — up 9.5% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AES and 39 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 156 added.

The largest buyer was Tradewinds Global Investors, opening a new position worth an estimated $48.8M. The largest seller was Fidelity Investments, cutting an estimated $81.2M.

  • 407 institutional investors held AES (AES) as of Q2 2014, down from 415 in Q1 2014.
  • Funds reported $9.72B of AES stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 39 funds opened new AES positions in Q2 2014 and 43 closed out, a net change of -4 holders.
  • The largest AES buyer in Q2 2014 was Tradewinds Global Investors, an estimated $48.8M added.
  • The largest AES seller in Q2 2014 was Fidelity Investments, an estimated $81.2M sold.

Based on aggregated 13F filings for Q2 2014.