AES
411 hedge funds and large institutions have $7.77B invested in AES in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 135 reducing their positions, and 38 closing their positions.
1,072% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $968K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
25% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 135
1% more funds holding
Funds holding: 405 → 411 (+6)
5% more capital invested
Capital invested by funds: $7.42B → $7.77B (+$342M)
1.02% less ownership
Funds ownership: 95.41% → 94.39% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$31.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 4 |
Renaissance Technologies
New York
|
+$16.9M |
| 5 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.2M |
AES Hedge Fund Activity: Q2 2016 in Review
411 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2016, worth a combined $7.77B — up 4.6% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AES positions and 38 closed out — a net gain of 10 holders — while 169 added to existing stakes and 135 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.
- 411 institutional investors held AES (AES) as of Q2 2016, up from 405 in Q1 2016.
- Funds reported $7.77B of AES stock for Q2 2016, up 4.6% quarter-over-quarter.
- 48 funds opened new AES positions in Q2 2016 and 38 closed out, a net change of +10 holders.
- The largest AES buyer in Q2 2016 was Vanguard Group, an estimated $31.7M added.
- The largest AES seller in Q2 2016 was T. Rowe Price Associates, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2016.