AES
517 hedge funds and large institutions have $8.96B invested in AES in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 75 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: $8.45B → $8.96B (+$517M)
0.2% less ownership
Funds ownership: 93.28% → 93.08% (-0.2%)
3% less funds holding
Funds holding: 534 → 517 (-17)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 209
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
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,
|
-$34M |
AES Hedge Fund Activity: Q2 2020 in Review
517 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2020, worth a combined $8.96B — up 6.1% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AES and 60 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 175 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 534 in Q1 2020.
- Funds reported $8.96B of AES stock for Q2 2020, up 6.1% quarter-over-quarter.
- 60 funds opened new AES positions in Q2 2020 and 75 closed out, a net change of -15 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.