AES
527 hedge funds and large institutions have $10.9B invested in AES in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 224 reducing their positions, and 58 closing their positions.
130% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $9.47M
22% more capital invested
Capital invested by funds: $8.96B → $10.9B (+$1.97B)
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 517 → 527 (+10)
1.76% less ownership
Funds ownership: 93.1% → 91.33% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$147M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$60.6M |
| 3 |
DLA
Douglas Lane & Associates
New York
|
+$43.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
| 5 |
Millennium Management
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$120M |
| 2 |
Goldman Sachs
New York
|
-$83.6M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$77.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61M |
| 5 |
BlackRock
New York
|
-$46.6M |
AES Hedge Fund Activity: Q3 2020 in Review
527 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2020, worth a combined $10.9B — up 22% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AES positions and 58 closed out — a net gain of 12 holders — while 158 added to existing stakes and 224 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $147M. The largest seller was Renaissance Technologies, cutting an estimated $120M.
- 527 institutional investors held AES (AES) as of Q3 2020, up from 517 in Q2 2020.
- Funds reported $10.9B of AES stock for Q3 2020, up 22% quarter-over-quarter.
- 70 funds opened new AES positions in Q3 2020 and 58 closed out, a net change of +12 holders.
- The largest AES buyer in Q3 2020 was T. Rowe Price Associates, an estimated $147M added.
- The largest AES seller in Q3 2020 was Renaissance Technologies, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2020.