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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
ProShare Advisors
176
ProShare Advisors
Maryland
$1.86M -$301K -22,415 -14%
DP
177
Dearborn Partners
Illinois
$1.78M +$424K +31,603 +31%
BC
178
Brookfield Corp
Ontario, Canada
$1.76M
Korea Investment Corp
179
Korea Investment Corp
South Korea
$1.76M +$1.46M +108,500 +443%
MAM
180
Meeder Asset Management
Ohio
$1.76M +$122K +9,075 +7%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$1.75M -$215K -16,023 -11%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M +$28.4K +2,115 +2%
EDRE
183
Edmond de Rothschild (Europe)
Luxembourg
$1.73M +$1.75M +130,757 New
QCMC
184
Quantum Capital Management (California)
California
$1.71M -$134K -9,966 -7%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$480K -35,805 -22%
URS
186
Utah Retirement Systems
Utah
$1.61M -$109K -8,100 -6%
SAM
187
Sentinel Asset Management
Vermont
$1.59M
ACM
188
Americafirst Capital Management
California
$1.58M -$392K -29,207 -20%
SDIC
189
South Dakota Investment Council
South Dakota
$1.54M
OA
190
OFI Advisors
Pennsylvania
$1.49M -$119K -8,898 -7%
AssetMark Inc
191
AssetMark Inc
California
$1.47M +$112K +8,357 +8%
FMT
192
First Mercantile Trust
Tennessee
$1.46M -$21.9K -1,635 -1%
AIM
193
Assured Investment Management
New York
$1.43M -$6.24M -465,317 -81%
SLF
194
Sun Life Financial
Ontario, Canada
$1.42M
ACI
195
Advance Capital I
Michigan
$1.38M +$294K +21,900 +27%
CA
196
Cetera Advisors
Colorado
$1.33M -$154K -11,514 -10%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.26M -$51K -3,800 -4%
CONA
199
Capital One National Association
New York
$1.25M -$79.1K -5,893 -6%
MSA
200
Mason Street Advisors
Wisconsin
$1.17M +$62K +4,624 +6%

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.