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AES
635 hedge funds and large institutions have $13.1B invested in AES in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 247 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
194% more call options, than puts
Call options by funds: $60M | Put options by funds: $20.4M
1% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 247
0.64% less ownership
Funds ownership: 95.08% → 94.44% (-0.64%)
6% less funds holding
Funds holding: 674 → 635 (-39)
14% less capital invested
Capital invested by funds: $15.3B → $13.1B (-$2.22B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
43% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 80
Holders
635
Holders Change
-39
Holders Change %
-5.79%
% of All Funds
9.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
46
Increased
250
Reduced
247
Closed
80
Calls
$60M
Puts
$20.4M
Net Calls
+$39.6M
Net Calls Change
+$5.83M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$553M |
| 2 |
Jennison Associates
New York
|
-$47.7M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$42.5M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$41M |
| 5 |
CM
Corvex Management
New York
|
-$35.3M |
