AES
596 hedge funds and large institutions have $13.4B invested in AES in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 180 reducing their positions, and 78 closing their positions.
562% more call options, than puts
Call options by funds: $81.3M | Put options by funds: $12.3M
39% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 180
1.87% more ownership
Funds ownership: 93.32% → 95.18% (+1.9%)
3% less funds holding
Funds holding: 613 → 596 (-17)
13% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 78
17% less capital invested
Capital invested by funds: $16B → $13.4B (-$2.65B)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.5M |
| 3 |
Morgan Stanley
New York
|
+$67.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.5M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$95.2M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$77.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$34.4M |
| 4 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$31.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$29.6M |
AES Hedge Fund Activity: Q2 2022 in Review
596 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2022, worth a combined $13.4B — down 17% from $16B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of AES and 68 opened new positions — a net loss of 10 holders — while 180 trimmed existing stakes and 250 added.
The largest buyer was Wellington Management Group, adding an estimated $94.5M. The largest seller was Parnassus Investments, exiting entirely with an estimated $95.2M sold.
- 596 institutional investors held AES (AES) as of Q2 2022, down from 613 in Q1 2022.
- Funds reported $13.4B of AES stock for Q2 2022, down 17% quarter-over-quarter.
- 68 funds opened new AES positions in Q2 2022 and 78 closed out, a net change of -10 holders.
- The largest AES buyer in Q2 2022 was Wellington Management Group, an estimated $94.5M added.
- The largest AES seller in Q2 2022 was Parnassus Investments, an estimated $95.2M sold.
Based on aggregated 13F filings for Q2 2022.