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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
NC
201
Northpointe Capital
Michigan
$2M +$757K +52,680 +69%
Two Sigma Investments
202
Two Sigma Investments
New York
$1.99M +$1.83M +127,622 New
URS
203
Utah Retirement Systems
Utah
$1.96M +$207K +14,400 +13%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$92.1K +6,410 +5%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$76.5K -5,324 -4%
SAM
206
Sentinel Asset Management
Vermont
$1.87M +$431K +30,000 +33%
KBC Group
207
KBC Group
Belgium
$1.82M -$60K -4,181 -3%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M -$364K -25,370 -18%
IG
209
ING Group
Netherlands
$1.77M +$333K +23,189 +26%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.76M -$933K -64,977 -36%
OI
211
Oakbrook Investments
Illinois
$1.71M +$23.7K +1,650 +2%
MHI
212
Miller Howard Investments
New York
$1.69M +$341K +23,746 +28%
QI
213
QS Investors
New York
$1.68M +$115K +7,993 +8%
SAM
214
Shell Asset Management
Netherlands
$1.67M -$235K -16,347 -13%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$1.66M +$736K +51,251 +92%
Calamos Advisors
216
Calamos Advisors
Illinois
$1.63M
US Bancorp
217
US Bancorp
Minnesota
$1.63M +$370K +25,735 +33%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M
CNB
219
City National Bank
California
$1.63M +$773K +53,805 +106%
B
220
Barings
North Carolina
$1.62M -$465K -32,400 -24%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$1.61M
DP
222
Dearborn Partners
Illinois
$1.59M
SCM
223
Stux Capital Management
New York
$1.59M +$1.1M +76,800 +299%
CC
224
Cognios Capital
Kansas
$1.57M -$591K -41,177 -29%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.54M

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.