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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B +$263M +20,997,888 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M +$47.1M +3,761,898 +7%
State Street
3
State Street
Massachusetts
$422M -$19M -1,519,740 -4%
Boston Partners
4
Boston Partners
Massachusetts
$410M +$20.8M +1,664,034 +6%
BIT
5
BlackRock Institutional Trust
California
$269M +$13.9M +1,113,192 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$257M +$3.76M +300,461 +2%
SSM
7
Sound Shore Management
Connecticut
$213M +$25.3M +2,023,105 +14%
Ameriprise
8
Ameriprise
Minnesota
$197M -$42.6M -3,399,207 -18%
AL
9
AJO LP
Pennsylvania
$183M -$5.28M -421,150 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$169M -$32.3M -2,577,821 -16%
BFA
11
BlackRock Fund Advisors
California
$141M -$12.6M -1,003,665 -8%
Aristotle Capital Management
12
Aristotle Capital Management
California
$139M +$3.04M +242,873 +2%
BA
13
BlackRock Advisors
Delaware
$138M -$12.6M -1,008,625 -9%
CBOA
14
Commonwealth Bank of Australia
Australia
$122M +$7.04M +562,217 +6%
Capital International Investors
15
Capital International Investors
California
$119M +$1.6M +127,600 +1%
BG
16
BlackRock Group
United Kingdom
$112M -$5.97M -476,678 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$112M +$26.3M +2,097,840 +32%
TG
18
TCW Group
California
$110M -$7.58M -605,134 -7%
Northern Trust
19
Northern Trust
Illinois
$104M -$6.94M -553,991 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$97.9M -$16.3M -1,301,204 -15%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$86.1M +$33.9M +2,708,418 +68%
JP Morgan Chase
22
JP Morgan Chase
New York
$85M +$8.1M +647,002 +11%
BIM
23
BlackRock Investment Management
Delaware
$80.4M +$3.61M +288,086 +5%
Axa
24
Axa
France
$70M +$1.44M +114,950 +2%
CGT
25
Capital Guardian Trust
California
$66.8M +$1.64M +131,038 +3%

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.