AES
534 hedge funds and large institutions have $8.45B invested in AES in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 78 closing their positions.
151% more call options, than puts
Call options by funds: $21M | Put options by funds: $8.37M
0.26% less ownership
Funds ownership: 93.53% → 93.28% (-0.26%)
4% less funds holding
Funds holding: 556 → 534 (-22)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 222
22% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 78
32% less capital invested
Capital invested by funds: $12.4B → $8.45B (-$3.91B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$146M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$99.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$63.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$72M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$49.8M |
| 3 |
BlackRock
New York
|
-$48.9M |
| 4 |
Millennium Management
New York
|
-$41.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.3M |
AES Hedge Fund Activity: Q1 2020 in Review
534 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2020, worth a combined $8.45B — down 32% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of AES and 61 opened new positions — a net loss of 17 holders — while 222 trimmed existing stakes and 177 added.
The largest buyer was Capital World Investors, adding an estimated $146M. The largest seller was Goldman Sachs, cutting an estimated $72M.
- 534 institutional investors held AES (AES) as of Q1 2020, down from 556 in Q4 2019.
- Funds reported $8.45B of AES stock for Q1 2020, down 32% quarter-over-quarter.
- 61 funds opened new AES positions in Q1 2020 and 78 closed out, a net change of -17 holders.
- The largest AES buyer in Q1 2020 was Capital World Investors, an estimated $146M added.
- The largest AES seller in Q1 2020 was Goldman Sachs, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2020.