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387 hedge funds and large institutions have $8.66B invested in AES in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 169 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.8M

35% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 125

11% more capital invested

Capital invested by funds: $7.77B → $8.66B (+$885M)

9.77% more ownership

Funds ownership: 86.22%95.99% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 392387 (-5)

Holders
387
Holders Change
-5
Holders Change %
-1.28%
% of All Funds
10.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
169
Reduced
125
Closed
40
Calls
$14.3M
Puts
$4.8M
Net Calls
+$9.48M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$3.29M +$86.6K +6,454 +3%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$131K +9,800 +4%
TA
153
Teton Advisors
New York
$3.1M -$1.27K -95 -0%
Barclays
154
Barclays
United Kingdom
$3.09M -$3.75M -279,658 -54%
CIP
155
Convergence Investment Partners
Florida
$3.01M +$3.04M +226,683 New
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M -$490K -36,528 -14%
GIA
157
Gargoyle Investment Advisor
New Jersey
$2.75M +$110K +8,200 +4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$2.73M +$32.3K +2,405 +1%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$247K +18,400 +10%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.69M +$572K +42,646 +27%
Citigroup
161
Citigroup
New York
$2.68M -$206K -15,335 -7%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.66M
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.61M +$588K +43,857 +29%
NC
164
Northpointe Capital
Michigan
$2.43M +$407K +30,365 +20%
Asset Management One
165
Asset Management One
Japan
$2.3M +$593K +44,160 +34%
US Bancorp
166
US Bancorp
Minnesota
$2.24M +$202K +15,072 +10%
CNB
167
City National Bank
California
$2.21M +$22K +1,636 +1%
IRF
168
IBM Retirement Fund
New York
$2.21M -$74.7K -5,570 -3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$24.2K -1,800 -1%
CCMH
170
Cornerstone Capital Management Holdings
New York
$2.06M +$89.5K +6,667 +4%
UBS Group
171
UBS Group
Switzerland
$2.04M +$741K +55,229 +56%
EIM
172
ExxonMobil Investment Management
Texas
$2.01M -$53.1K -3,954 -3%
BCM
173
Buckhead Capital Management
Georgia
$1.99M
FAF
174
Fjarde Ap-fonden
Sweden
$1.94M -$14.2K -1,057 -0.7%
B
175
Barings
North Carolina
$1.91M -$38.9K -2,900 -2%

AES Hedge Fund Activity: Q2 2015 in Review

387 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2015, worth a combined $8.66B — up 11% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AES and 39 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 169 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $134M. The largest seller was Sound Shore Management, cutting an estimated $60.2M.

  • 387 institutional investors held AES (AES) as of Q2 2015, down from 392 in Q1 2015.
  • Funds reported $8.66B of AES stock for Q2 2015, up 11% quarter-over-quarter.
  • 39 funds opened new AES positions in Q2 2015 and 40 closed out, a net change of -1 holder.
  • The largest AES buyer in Q2 2015 was ClearBridge Investments, an estimated $134M added.
  • The largest AES seller in Q2 2015 was Sound Shore Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2015.