AES
692 hedge funds and large institutions have $18.3B invested in AES in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 239 increasing their positions, 224 reducing their positions, and 59 closing their positions.
128% more call options, than puts
Call options by funds: $66.3M | Put options by funds: $29.1M
125% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 59
27% more capital invested
Capital invested by funds: $14.4B → $18.3B (+$3.83B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
10% more funds holding
Funds holding: 631 → 692 (+61)
7% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 224
0.47% less ownership
Funds ownership: 95.54% → 95.08% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.7M |
| 2 |
BlackRock
New York
|
+$50.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$39.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$32.7M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.8M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$42M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$40M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$36.3M |
AES Hedge Fund Activity: Q4 2022 in Review
692 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2022, worth a combined $18.3B — up 27% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new AES positions and 59 closed out — a net gain of 74 holders — while 239 added to existing stakes and 224 trimmed.
The largest buyer was Ameriprise, adding an estimated $59.7M. The largest seller was Fidelity Investments, cutting an estimated $61M.
- 692 institutional investors held AES (AES) as of Q4 2022, up from 631 in Q3 2022.
- Funds reported $18.3B of AES stock for Q4 2022, up 27% quarter-over-quarter.
- 133 funds opened new AES positions in Q4 2022 and 59 closed out, a net change of +74 holders.
- The largest AES buyer in Q4 2022 was Ameriprise, an estimated $59.7M added.
- The largest AES seller in Q4 2022 was Fidelity Investments, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2022.