AES
716 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, 270 increasing their positions, 251 reducing their positions, and 107 closing their positions.
15% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 107
8% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 251
1% more funds holding
Funds holding: 709 → 716 (+7)
5.05% less ownership
Funds ownership: 97.52% → 92.47% (-5%)
29% less capital inflows, than outflows
Capital inflows: $1.43B | Capital outflows: $2.02B
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
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 |
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
716 of the 7,624 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 107 closed out — a net gain of 16 holders — while 270 added to existing stakes and 251 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.
- 716 institutional investors held AES (AES) as of Q4 2024, up from 709 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 107 closed out, a net change of +16 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.