AES
560 hedge funds and large institutions have $14.6B invested in AES in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 233 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 527 → 560 (+33)
1.97% more ownership
Funds ownership: 91.33% → 93.3% (+2%)
30% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 233
Holders
560
Holding in Top 10
11
Calls
$32.2M
Puts
$16.8M
Top Buyers
| 1 | +$298M | |
| 2 | +$239M | |
| 3 | +$74.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.8M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$50M |
Top Sellers
| 1 | -$109M | |
| 2 | -$78M | |
| 3 | -$50.3M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$44.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.4M |