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518 hedge funds and large institutions have $8.55B invested in AES in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 188 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $3.49M

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

20% more capital invested

Capital invested by funds: $7.15B → $8.55B (+$1.4B)

3% more funds holding

Funds holding: 502518 (+16)

1.95% more ownership

Funds ownership: 95.17%97.11% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 188

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.86%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
70
Increased
184
Reduced
188
Closed
48
Calls
$45.5M
Puts
$3.49M
Net Calls
+$42.1M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$2.17M -$21.9M -1,775,764 -92%
TPSF
202
Texas Permanent School Fund
Texas
$2.16M -$114K -9,259 -5%
AIM
203
Achmea Investment Management
Netherlands
$2.16M
Comerica Bank
204
Comerica Bank
Texas
$2.15M -$17K -1,384 -0.8%
PVWM
205
Point View Wealth Management
New Jersey
$2.12M -$78K -6,336 -4%
MF
206
MHI Funds
New York
$2.06M +$14.4K +1,170 +0.8%
SLF
207
Sun Life Financial
Ontario, Canada
$2.06M +$1.87M +151,806 +8,690%
GLA
208
Great Lakes Advisors
Illinois
$2.06M +$914K +74,276 +94%
BTS
209
BB&T Securities
Virginia
$2.04M -$103K -8,383 -5%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.98M +$47.3K +3,846 +3%
PAM
211
Panagora Asset Management
Massachusetts
$1.92M +$380K +30,885 +27%
BCM
212
Brasada Capital Management
Texas
$1.92M +$1.76M +142,917 New
SF
213
Synovus Financial
Georgia
$1.91M -$93.4K -7,591 -5%
CONA
214
Capital One National Association
New York
$1.84M +$1.69M +137,328 New
MOACM
215
Mutual of America Capital Management
New York
$1.84M +$7.73K +628 +0.5%
Axa
216
Axa
France
$1.8M -$339K -27,534 -17%
FIM
217
Freedom Investment Management
Connecticut
$1.8M +$1.65M +134,056 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$1.77M +$127K +10,291 +8%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.75M +$133K +10,800 +9%
Macquarie Group
220
Macquarie Group
Australia
$1.74M -$757K -61,500 -32%
QCMC
221
Quantum Capital Management (California)
California
$1.73M +$4.24K +344 +0.3%
Truist Financial
222
Truist Financial
North Carolina
$1.71M -$83K -6,741 -5%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M +$79.2K +6,431 +5%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.66M +$111K +9,000 +8%
URS
225
Utah Retirement Systems
Utah
$1.64M -$7.39K -600 -0.5%