AES
409 hedge funds and large institutions have $8.36B invested in AES in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 41 closing their positions.
648% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $1.59M
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
0.83% more ownership
Funds ownership: 84.32% → 85.15% (+0.83%)
0% more funds holding
Funds holding: 407 → 409 (+2)
2% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 155
3% less capital invested
Capital invested by funds: $8.65B → $8.36B (-$297M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.3M |
| 2 |
Axa
Paris,
France
|
+$62.5M |
| 3 |
Lazard Asset Management
New York
|
+$52.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$41.3M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$79.6M |
| 2 |
Bank of New York Mellon
New York
|
-$64.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$57.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$49.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.7M |
AES Hedge Fund Activity: Q4 2014 in Review
409 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2014, worth a combined $8.36B — down 3.4% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AES positions and 41 closed out — a net gain of 7 holders — while 152 added to existing stakes and 155 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.3M. The largest seller was General Electric, cutting an estimated $79.6M.
- 409 institutional investors held AES (AES) as of Q4 2014, up from 407 in Q3 2014.
- Funds reported $8.36B of AES stock for Q4 2014, down 3.4% quarter-over-quarter.
- 48 funds opened new AES positions in Q4 2014 and 41 closed out, a net change of +7 holders.
- The largest AES buyer in Q4 2014 was T. Rowe Price Associates, an estimated $77.3M added.
- The largest AES seller in Q4 2014 was General Electric, an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2014.