The AES Corporation
AESC
AESC was delisted on the 14th of February, 2024.
37 hedge funds and large institutions have $760M invested in The AES Corporation in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
29% more capital invested
Capital invested by funds: $588M → $760M (+$172M)
8% less funds holding
Funds holding: 40 → 37 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Elequin Capital
New York
|
+$68.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$11.7M |
| 4 |
Jane Street
New York
|
+$8.04M |
| 5 |
Two Sigma Investments
New York
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$45.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.96M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.3M |
AESC Hedge Fund Activity: Q4 2023 in Review
37 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q4 2023, worth a combined $760M — up 29% from $588M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AESC and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Elequin Capital, opening a new position worth an estimated $68.6M. The largest seller was Calamos Advisors, exiting entirely with an estimated $45.2M sold.
- 37 institutional investors held The AES Corporation (AESC) as of Q4 2023, down from 40 in Q3 2023.
- Funds reported $760M of The AES Corporation stock for Q4 2023, up 29% quarter-over-quarter.
- 6 funds opened new The AES Corporation positions in Q4 2023 and 9 closed out, a net change of -3 holders.
- The largest The AES Corporation buyer in Q4 2023 was Elequin Capital, an estimated $68.6M added.
- The largest The AES Corporation seller in Q4 2023 was Calamos Advisors, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2023.