AES
587 hedge funds and large institutions have $11.3B invested in AES in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 211 increasing their positions, 223 reducing their positions, and 39 closing their positions.
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
25% more capital invested
Capital invested by funds: $8.98B → $11.3B (+$2.27B)
14% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $15.2M
7% more funds holding
Funds holding: 550 → 587 (+37)
0.18% more ownership
Funds ownership: 93.81% → 93.99% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$76.1M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$48.4M |
| 3 |
Renaissance Technologies
New York
|
+$47.1M |
| 4 |
Goldman Sachs
New York
|
+$45M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$153M |
| 2 |
BlackRock
New York
|
-$49.5M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$30.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26.3M |
AES Hedge Fund Activity: Q1 2019 in Review
587 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2019, worth a combined $11.3B — up 25% from $8.98B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new AES positions and 39 closed out — a net gain of 43 holders — while 211 added to existing stakes and 223 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $76.1M. The largest seller was Capital International Investors, cutting an estimated $153M.
- 587 institutional investors held AES (AES) as of Q1 2019, up from 550 in Q4 2018.
- Funds reported $11.3B of AES stock for Q1 2019, up 25% quarter-over-quarter.
- 82 funds opened new AES positions in Q1 2019 and 39 closed out, a net change of +43 holders.
- The largest AES buyer in Q1 2019 was AQR Capital Management, an estimated $76.1M added.
- The largest AES seller in Q1 2019 was Capital International Investors, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2019.