AES
517 hedge funds and large institutions have $8.96B invested in AES in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 208 reducing their positions, and 76 closing their positions.
89% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $12.3M
6% more capital invested
Capital invested by funds: $8.46B → $8.96B (+$500M)
0.46% less ownership
Funds ownership: 93.55% → 93.1% (-0.46%)
4% less funds holding
Funds holding: 536 → 517 (-19)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 208
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$52.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$45.5M |
| 4 |
SH
SeaTown Holdings
Singapore
|
+$36M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$89.4M |
| 2 |
Renaissance Technologies
New York
|
-$51.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$34M |
AES Hedge Fund Activity: Q2 2020 in Review
517 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2020, worth a combined $8.96B — up 5.9% from $8.46B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of AES and 59 opened new positions — a net loss of 17 holders — while 208 trimmed existing stakes and 177 added.
The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was BlackRock, cutting an estimated $89.4M.
- 517 institutional investors held AES (AES) as of Q2 2020, down from 536 in Q1 2020.
- Funds reported $8.96B of AES stock for Q2 2020, up 5.9% quarter-over-quarter.
- 59 funds opened new AES positions in Q2 2020 and 76 closed out, a net change of -17 holders.
- The largest AES buyer in Q2 2020 was Capital International Investors, an estimated $138M added.
- The largest AES seller in Q2 2020 was BlackRock, an estimated $89.4M sold.
Based on aggregated 13F filings for Q2 2020.