AES
483 hedge funds and large institutions have $6.7B invested in AES in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 184 reducing their positions, and 64 closing their positions.
454% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $6.08M
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
1% more funds holding
Funds holding: 478 → 483 (+5)
0.61% more ownership
Funds ownership: 93.05% → 93.66% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $6.77B → $6.7B (-$73.3M)
12% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$48.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$42.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$189M |
| 2 |
BlackRock
New York
|
-$42.2M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$35.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.1M |
AES Hedge Fund Activity: Q4 2017 in Review
483 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2017, worth a combined $6.7B — down 1.1% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AES positions and 64 closed out — a net gain of 10 holders — while 162 added to existing stakes and 184 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $189M.
- 483 institutional investors held AES (AES) as of Q4 2017, up from 478 in Q3 2017.
- Funds reported $6.7B of AES stock for Q4 2017, down 1.1% quarter-over-quarter.
- 74 funds opened new AES positions in Q4 2017 and 64 closed out, a net change of +10 holders.
- The largest AES buyer in Q4 2017 was Fidelity Investments, an estimated $109M added.
- The largest AES seller in Q4 2017 was Boston Partners, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2017.