AES
654 hedge funds and large institutions have $12.1B invested in AES in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 273 increasing their positions, 189 reducing their positions, and 75 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 189
43% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 75
4% more funds holding
Funds holding: 631 → 654 (+23)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $12.6B → $12.1B (-$546M)
8% less call options, than puts
Call options by funds: $123M | Put options by funds: $134M
3.24% less ownership
Funds ownership: 98.05% → 94.81% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 3 |
Two Sigma Investments
New York
|
+$109M |
| 4 |
Millennium Management
New York
|
+$74.5M |
| 5 |
JP Morgan Chase
New York
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$769M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$26.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$23M |
AES Hedge Fund Activity: Q1 2024 in Review
654 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q1 2024, worth a combined $12.1B — down 4.3% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new AES positions and 75 closed out — a net gain of 32 holders — while 273 added to existing stakes and 189 trimmed.
The largest buyer was Capital International Investors, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $769M.
- 654 institutional investors held AES (AES) as of Q1 2024, up from 631 in Q4 2023.
- Funds reported $12.1B of AES stock for Q1 2024, down 4.3% quarter-over-quarter.
- 107 funds opened new AES positions in Q1 2024 and 75 closed out, a net change of +32 holders.
- The largest AES buyer in Q1 2024 was Capital International Investors, an estimated $133M added.
- The largest AES seller in Q1 2024 was Capital World Investors, an estimated $769M sold.
Based on aggregated 13F filings for Q1 2024.