AES
613 hedge funds and large institutions have $16B invested in AES in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 81 closing their positions.
670% more call options, than puts
Call options by funds: $158M | Put options by funds: $20.5M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
26% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 191
7% more capital invested
Capital invested by funds: $15B → $16B (+$1.01B)
0.66% more ownership
Funds ownership: 92.66% → 93.32% (+0.66%)
0% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 81
1% less funds holding
Funds holding: 620 → 613 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$62.5M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$61.4M |
| 5 |
Morgan Stanley
New York
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$245M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 3 |
TP
Third Point
New York
|
-$140M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$53M |
| 5 |
Jennison Associates
New York
|
-$33.5M |
AES Hedge Fund Activity: Q1 2022 in Review
613 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2022, worth a combined $16B — up 6.7% from $15B a quarter earlier.
Fund positioning in AES was balanced in Q1 2022: 81 funds opened new positions, 81 closed out, 241 added to existing stakes and 191 trimmed.
The largest buyer was Capital World Investors, adding an estimated $205M. The largest seller was Capital International Investors, cutting an estimated $245M.
- 613 institutional investors held AES (AES) as of Q1 2022, down from 620 in Q4 2021.
- Funds reported $16B of AES stock for Q1 2022, up 6.7% quarter-over-quarter.
- 81 funds opened new AES positions in Q1 2022 and 81 closed out, a net change of 0 holders.
- The largest AES buyer in Q1 2022 was Capital World Investors, an estimated $205M added.
- The largest AES seller in Q1 2022 was Capital International Investors, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2022.