AES
561 hedge funds and large institutions have $14.6B invested in AES in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 234 reducing their positions, and 51 closing their positions.
94% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $17.5M
75% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 51
33% more capital invested
Capital invested by funds: $11B → $14.6B (+$3.59B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more funds holding
Funds holding: 527 → 561 (+34)
1.97% more ownership
Funds ownership: 91.32% → 93.29% (+2%)
30% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$264M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$65.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.3M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$96.4M |
| 2 |
BlackRock
New York
|
-$69M |
| 3 |
Renaissance Technologies
New York
|
-$50.3M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$39.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.9M |
AES Hedge Fund Activity: Q4 2020 in Review
561 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2020, worth a combined $14.6B — up 33% from $11B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new AES positions and 51 closed out — a net gain of 38 holders — while 163 added to existing stakes and 234 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $264M. The largest seller was AJO LP, cutting an estimated $96.4M.
- 561 institutional investors held AES (AES) as of Q4 2020, up from 527 in Q3 2020.
- Funds reported $14.6B of AES stock for Q4 2020, up 33% quarter-over-quarter.
- 89 funds opened new AES positions in Q4 2020 and 51 closed out, a net change of +38 holders.
- The largest AES buyer in Q4 2020 was Fidelity Investments, an estimated $264M added.
- The largest AES seller in Q4 2020 was AJO LP, an estimated $96.4M sold.
Based on aggregated 13F filings for Q4 2020.