The AES Corporation
AESC
AESC was delisted on the 14th of February, 2024.
39 hedge funds and large institutions have $907M invested in The AES Corporation in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 40 → 39 (-1)
19% less capital invested
Capital invested by funds: $1.12B → $907M (-$211M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 3 |
Morgan Stanley
New York
|
+$8.25M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$5.8M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$131M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.8M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.04M |
| 4 |
Millennium Management
New York
|
-$3.05M |
| 5 |
BlackRock
New York
|
-$2.69M |
AESC Hedge Fund Activity: Q4 2021 in Review
39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q4 2021, worth a combined $907M — down 19% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AESC and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $31.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $131M sold.
- 39 institutional investors held The AES Corporation (AESC) as of Q4 2021, down from 40 in Q3 2021.
- Funds reported $907M of The AES Corporation stock for Q4 2021, down 19% quarter-over-quarter.
- 4 funds opened new The AES Corporation positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest The AES Corporation buyer in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $31.5M added.
- The largest The AES Corporation seller in Q4 2021 was Allianz Asset Management, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2021.