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406 hedge funds and large institutions have $8.66B invested in AES in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

0% less funds holding

Funds holding: 407406 (-1)

7% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.9M

1.58% less ownership

Funds ownership: 85.9%84.32% (-1.6%)

11% less capital invested

Capital invested by funds: $9.72B → $8.66B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
143
Reduced
164
Closed
40
Calls
$12.1M
Puts
$12.9M
Net Calls
-$874K
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
201
Capital One National Association
New York
$1.68M -$163K -10,960 -8%
US Bancorp
202
US Bancorp
Minnesota
$1.64M +$161K +10,826 +10%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$1.63M +$22.7K +1,526 +1%
KBC Group
204
KBC Group
Belgium
$1.6M -$66.5K -4,469 -4%
Allianz Asset Management
205
Allianz Asset Management
Germany
$1.53M -$2.69M -180,873 -63%
SAM
206
Shell Asset Management
Netherlands
$1.52M -$357 -24 -0%
Calamos Advisors
207
Calamos Advisors
Illinois
$1.49M
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$1.48M -$36.9K -2,484 -2%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.46M
CNB
211
City National Bank
California
$1.46M -$27.2K -1,832 -2%
DP
212
Dearborn Partners
Illinois
$1.46M
AP
213
AHL Partners
United Kingdom
$1.44M +$1.51M +101,826 New
WAM
214
World Asset Management
Michigan
$1.44M +$96.7K +6,499 +7%
WA
215
Whitebox Advisors
Minnesota
$1.44M
Asset Management One
216
Asset Management One
Japan
$1.42M +$132K +8,851 +10%
LS
217
Livforsakringsbolaget Skandia
Sweden
$1.4M
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.37M -$25.3K -1,700 -2%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$1.37M +$146K +9,824 +11%
QI
220
QS Investors
New York
$1.34M -$202K -13,600 -13%
IG
221
ING Group
Netherlands
$1.31M -$321K -21,597 -19%
CC
222
ClearArc Capital
Ohio
$1.26M -$3.27K -220 -0.2%
OA
223
OFI Advisors
Pennsylvania
$1.25M +$109K +7,322 +9%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.25M +$34.2K +2,300 +3%
GMIM
225
General Motors Investment Management
New York
$1.25M +$76.8K +5,162 +6%

AES Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2014, worth a combined $8.66B — down 11% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AES positions and 40 closed out — a net gain of 5 holders — while 143 added to existing stakes and 164 trimmed.

The largest buyer was Capital International Investors, adding an estimated $75.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $65.8M sold.

  • 406 institutional investors held AES (AES) as of Q3 2014, down from 407 in Q2 2014.
  • Funds reported $8.66B of AES stock for Q3 2014, down 11% quarter-over-quarter.
  • 45 funds opened new AES positions in Q3 2014 and 40 closed out, a net change of +5 holders.
  • The largest AES buyer in Q3 2014 was Capital International Investors, an estimated $75.5M added.
  • The largest AES seller in Q3 2014 was Systematic Financial Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.