The AES Corporation
AESC
AESC was delisted on the 14th of February, 2024.
38 hedge funds and large institutions have $993M invested in The AES Corporation in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 18 closing their positions.
4% less capital invested
Capital invested by funds: $1.03B → $993M (-$37.2M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
16% less funds holding
Funds holding: 45 → 38 (-7)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$47M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$26.7M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$15.7M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$41.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 3 |
Jane Street
New York
|
-$12.6M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.3M |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$9.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
51
Sculptor Capital
New York
| – | -$4.31M | -41,922 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.22M | -40,993 | Closed |
|
|
MA
53
MUFG Americas
New York
| – | -$3.27M | -31,831 | Closed |
|
|
ES
54
Equitec Specialists
Chicago,
Illinois
| – | -$2.44M | -23,589 | Closed |
|
|
ZA
55
Zazove Associates
Incline Village,
Nevada
| – | -$1.54M | -15,000 | Closed |
|
56
Truist Financial
Charlotte,
North Carolina
| – | -$983K | -9,517 | Closed |
|
|
WAM
57
Warberg Asset Management
Winnetka,
Illinois
| – | -$217K | -2,097 | Closed |
|
AESC Hedge Fund Activity: Q2 2021 in Review
38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q2 2021, worth a combined $993M — down 3.6% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AESC and 11 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was BlackRock, opening a new position worth an estimated $93.8M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $41.3M sold.
- 38 institutional investors held The AES Corporation (AESC) as of Q2 2021, down from 45 in Q1 2021.
- Funds reported $993M of The AES Corporation stock for Q2 2021, down 3.6% quarter-over-quarter.
- 11 funds opened new The AES Corporation positions in Q2 2021 and 18 closed out, a net change of -7 holders.
- The largest The AES Corporation buyer in Q2 2021 was BlackRock, an estimated $93.8M added.
- The largest The AES Corporation seller in Q2 2021 was CAAS Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2021.