AES
650 hedge funds and large institutions have $12.1B invested in AES in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 190 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less call options, than puts
Call options by funds: $123M | Put options by funds: $134M
5.39% less ownership
Funds ownership: 100.19% → 94.81% (-5.4%)
6% less capital invested
Capital invested by funds: $12.9B → $12.1B (-$822M)
Holders
650
Holding in Top 10
5
Calls
$123M
Puts
$134M
Top Buyers
| 1 | +$143M | |
| 2 | +$132M | |
| 3 | +$117M | |
| 4 |
Millennium Management
New York
|
+$80M |
| 5 |
JPMorgan Chase & Co
New York
|
+$78M |
Top Sellers
| 1 | -$825M | |
| 2 | -$195M | |
| 3 | -$149M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$28.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.4M |