AES
620 hedge funds and large institutions have $15B invested in AES in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 65 closing their positions.
97% more call options, than puts
Call options by funds: $93.2M | Put options by funds: $47.2M
51% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 65
7% more capital invested
Capital invested by funds: $14.1B → $15B (+$932M)
4% more funds holding
Funds holding: 598 → 620 (+22)
0% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 218
0.12% more ownership
Funds ownership: 92.54% → 92.66% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$176M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$83M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.3M |
| 4 |
TP
Third Point
New York
|
+$48.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$122M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$82.2M |
| 3 |
Renaissance Technologies
New York
|
-$48.6M |
| 4 |
BlackRock
New York
|
-$46.5M |
| 5 |
Two Sigma Investments
New York
|
-$39M |
AES Hedge Fund Activity: Q4 2021 in Review
620 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2021, worth a combined $15B — up 6.6% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new AES positions and 65 closed out — a net gain of 33 holders — while 219 added to existing stakes and 218 trimmed.
The largest buyer was Capital International Investors, adding an estimated $176M. The largest seller was Zimmer Partners, cutting an estimated $122M.
- 620 institutional investors held AES (AES) as of Q4 2021, up from 598 in Q3 2021.
- Funds reported $15B of AES stock for Q4 2021, up 6.6% quarter-over-quarter.
- 98 funds opened new AES positions in Q4 2021 and 65 closed out, a net change of +33 holders.
- The largest AES buyer in Q4 2021 was Capital International Investors, an estimated $176M added.
- The largest AES seller in Q4 2021 was Zimmer Partners, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2021.