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AES
AES

Overview Fund Activity

633 hedge funds and large institutions have $13.1B invested in AES in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 248 increasing their positions, 247 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-39
Holders Change %
-5.8%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
248
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.84M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Marshall Wace
Marshall Wace
United Kingdom
+$49.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
5
MGIM
M&G Investment Management
United Kingdom
+$44.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$521M
2
Jennison Associates
Jennison Associates
New York
-$44.9M
3
OCAM
Owl Creek Asset Management
New York
-$42.5M
4
Truist Financial
Truist Financial
North Carolina
-$38.6M
5
CM
Corvex Management
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$2.87M -$2.52M -121,573 -47%
IAS
202
IMA Advisory Services
Colorado
$2.77M +$225K +10,830 +9%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$2.76M -$1.28M -61,814 -32%
EGA
204
Eagle Global Advisors
Texas
$2.75M +$2.52M +121,531 +1,080%
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$2.74M +$30.6K +1,476 +1%
II
206
IFM Investors
Australia
$2.73M -$1.47K -71 -0.1%
EF
207
Empowered Funds
Pennsylvania
$2.73M +$132K +6,376 +5%
EST
208
EA Series Trust
Pennsylvania
$2.73M +$2.73M +131,552 New
BF
209
BOK Financial
Oklahoma
$2.71M +$57.2K +2,757 +2%
DILIC
210
Dai-ichi Life Insurance Company
Japan
$2.71M -$415K -20,000 -13%
X
211
Xponance
Pennsylvania
$2.7M +$669K +32,287 +33%
SCP
212
Shorepoint Capital Partners
Massachusetts
$2.69M +$244K +11,756 +10%
BC
213
BIT Capital
Germany
$2.64M +$2.64M +127,374 New
VLKIM
214
Van Lanschot Kempen Investment Management
Netherlands
$2.62M -$48K -2,314 -2%
OC
215
Oppenheimer & Co
New York
$2.62M -$517K -24,943 -17%
BFM
216
Boothbay Fund Management
New York
$2.58M -$246K -11,846 -9%
WB
217
WesBanco Bank
West Virginia
$2.55M +$1.32M +63,791 +107%
TCM
218
Teza Capital Management
Illinois
$2.51M +$1.68M +81,010 +202%
Russell Investments Group
219
Russell Investments Group
United Kingdom
$2.5M +$291K +14,058 +13%
FCBT
220
First Citizens Bank & Trust
North Carolina
$2.49M +$566K +27,311 +29%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$72.6K +3,500 +3%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$2.41M -$479K -23,104 -17%
CWM
223
CIBC World Markets
New York
$2.38M +$1.68M +81,119 +240%
URS
224
Utah Retirement Systems
Utah
$2.38M -$82.9K -4,000 -3%
HVIA
225
Hudson Valley Investment Advisors
New York
$2.37M +$162K +7,830 +7%
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