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392 hedge funds and large institutions have $7.77B invested in AES in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.65M

1.07% more ownership

Funds ownership: 85.15%86.22% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 408392 (-16)

12% less capital invested

Capital invested by funds: $8.86B → $7.77B (-$1.08B)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
392
Holders Change
-16
Holders Change %
-3.92%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
154
Reduced
152
Closed
50
Calls
$15.2M
Puts
$3.65M
Net Calls
+$11.6M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
201
GAM Holding
Switzerland
$1.33M +$529K +42,211 +68%
AssetMark Inc
202
AssetMark Inc
California
$1.32M +$117K +9,333 +10%
TAM
203
TPH Asset Management
Texas
$1.32M +$973K +77,700 +311%
DP
204
Dearborn Partners
Illinois
$1.32M
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$332K -26,518 -21%
CONA
206
Capital One National Association
New York
$1.29M -$30K -2,392 -2%
AI
207
Analytic Investors
California
$1.27M +$1.24M +99,138 New
UBS Group
208
UBS Group
Switzerland
$1.27M -$5.27M -420,913 -81%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.27M +$32.6K +2,600 +3%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M -$105K -8,400 -8%
CSS
211
Cubist Systematic Strategies
Connecticut
$1.24M +$405K +32,321 +51%
ZCM
212
Zebra Capital Management
Connecticut
$1.22M -$98.5K -7,866 -8%
SG Americas Securities
213
SG Americas Securities
New York
$1.21M -$3.25M -259,570 -73%
JG
214
Jefferies Group
New York
$1.18M +$1.15M +91,405 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.17M -$643K -51,301 -36%
DWA
216
Douglass Winthrop Advisors
New York
$1.16M +$37.6K +3,000 +3%
CA
217
Commerzbank Aktiengesellschaft
Germany
$1.12M -$1.49M -118,774 -58%
WAM
218
World Asset Management
Michigan
$1.08M -$7.34K -586 -0.7%
WA
219
Whitebox Advisors
Minnesota
$1.08M
MSA
220
Mason Street Advisors
Wisconsin
$1.07M -$16M -1,274,218 -94%
ACI
221
Advance Capital I
Michigan
$1.06M +$1.03M +82,200 New
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1M -$31.3K -2,500 -3%
CAM
223
Capstone Asset Management
Texas
$981K +$10K +800 +1%
AL
224
Airain Ltd
Guernsey
$980K +$955K +76,260 New
GIA
225
Gateway Investment Advisers
Ohio
$970K -$12.2K -970 -1%

AES Hedge Fund Activity: Q1 2015 in Review

392 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2015, worth a combined $7.77B — down 12% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES and 39 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 392 institutional investors held AES (AES) as of Q1 2015, down from 408 in Q4 2014.
  • Funds reported $7.77B of AES stock for Q1 2015, down 12% quarter-over-quarter.
  • 39 funds opened new AES positions in Q1 2015 and 50 closed out, a net change of -11 holders.
  • The largest AES buyer in Q1 2015 was T. Rowe Price Associates, an estimated $263M added.
  • The largest AES seller in Q1 2015 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.