AES
636 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.
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%)
8% less capital inflows, than outflows
Capital inflows: $1.04B | Capital outflows: $1.13B
6% less funds holding
Funds holding: 675 → 636 (-39)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$139M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 5 |
M&G Investment Management
London,
United Kingdom
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$553M |
| 2 |
Jennison Associates
New York
|
-$47.7M |
| 3 |
Owl Creek Asset Management
New York
|
-$42.5M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$41M |
| 5 |
Corvex Management
New York
|
-$35.3M |
AES Hedge Fund Activity: Q2 2023 in Review
636 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q2 2023, worth a combined $13.1B — down 14% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of AES and 46 opened new positions — a net loss of 34 holders — while 247 trimmed existing stakes and 250 added.
The largest buyer was Capital International Investors, adding an estimated $139M. The largest seller was Capital World Investors, cutting an estimated $553M.
- 636 institutional investors held AES (AES) as of Q2 2023, down from 675 in Q1 2023.
- Funds reported $13.1B of AES stock for Q2 2023, down 14% quarter-over-quarter.
- 46 funds opened new AES positions in Q2 2023 and 80 closed out, a net change of -34 holders.
- The largest AES buyer in Q2 2023 was Capital International Investors, an estimated $139M added.
- The largest AES seller in Q2 2023 was Capital World Investors, an estimated $553M sold.
Based on aggregated 13F filings for Q2 2023.