AES
443 hedge funds and large institutions have $8.03B invested in AES in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 157 reducing their positions, and 26 closing their positions.
427% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $1.61M
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
8% more funds holding
Funds holding: 411 → 443 (+32)
6% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 157
3% more capital invested
Capital invested by funds: $7.77B → $8.03B (+$266M)
0.43% more ownership
Funds ownership: 94.39% → 94.82% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$66.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$63.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.8M |
| 4 |
JP Morgan Chase
New York
|
+$41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$58.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.2M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$27.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$26.5M |
AES Hedge Fund Activity: Q3 2016 in Review
443 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q3 2016, worth a combined $8.03B — up 3.4% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AES positions and 26 closed out — a net gain of 35 holders — while 167 added to existing stakes and 157 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $66.3M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $58.6M.
- 443 institutional investors held AES (AES) as of Q3 2016, up from 411 in Q2 2016.
- Funds reported $8.03B of AES stock for Q3 2016, up 3.4% quarter-over-quarter.
- 61 funds opened new AES positions in Q3 2016 and 26 closed out, a net change of +35 holders.
- The largest AES buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $66.3M added.
- The largest AES seller in Q3 2016 was Commonwealth Bank of Australia, an estimated $58.6M sold.
Based on aggregated 13F filings for Q3 2016.