AES
713 hedge funds and large institutions have $8.46B invested in AES in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 269 increasing their positions, 249 reducing their positions, and 106 closing their positions.
16% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 106
1% more funds holding
Funds holding: 705 → 713 (+8)
8% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 249
5.05% less ownership
Funds ownership: 97.51% → 92.47% (-5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less capital invested
Capital invested by funds: $13.9B → $8.46B (-$5.43B)
43% less call options, than puts
Call options by funds: $128M | Put options by funds: $226M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$93.2M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$524M |
| 2 |
Barclays
London,
United Kingdom
|
-$293M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$151M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$88.4M |
| 5 |
JP Morgan Chase
New York
|
-$76.1M |
AES Hedge Fund Activity: Q4 2024 in Review
713 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in AES (AES) for Q4 2024, worth a combined $8.46B — down 39% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new AES positions and 106 closed out — a net gain of 17 holders — while 269 added to existing stakes and 249 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $141M. The largest seller was Capital International Investors, cutting an estimated $524M.
- 713 institutional investors held AES (AES) as of Q4 2024, up from 705 in Q3 2024.
- Funds reported $8.46B of AES stock for Q4 2024, down 39% quarter-over-quarter.
- 123 funds opened new AES positions in Q4 2024 and 106 closed out, a net change of +17 holders.
- The largest AES buyer in Q4 2024 was Point72 Asset Management, an estimated $141M added.
- The largest AES seller in Q4 2024 was Capital International Investors, an estimated $524M sold.
Based on aggregated 13F filings for Q4 2024.