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AESC

The AES Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4538 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
12
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$224M +$8.79M +83,059 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M -$21.6K -204 -0%
Capital World Investors
3
Capital World Investors
California
$124M +$4.55M +43,000 +4%
BlackRock
4
BlackRock
New York
$95.4M +$93.8M +886,549 New
TP
5
Third Point
New York
$53.8M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43.3M +$1.01M +9,500 +2%
MSL
7
Mackay Shields LLC
New York
$42.5M +$15.7M +148,003 +59%
Calamos Advisors
8
Calamos Advisors
Illinois
$39.7M -$79.9K -755 -0.2%
KACA
9
Kayne Anderson Capital Advisors
California
$34.6M +$1.22M +11,500 +4%
Jennison Associates
10
Jennison Associates
New York
$33.3M -$3.07M -29,036 -9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$29.9M +$26.7M +252,790 +1,011%
State Street
12
State Street
Massachusetts
$28.8M +$6.35M +60,000 +29%
ACM
13
Advent Capital Management
New York
$16.3M +$7.2M +68,082 +80%
WHG
14
Westwood Holdings Group
Texas
$15.8M -$6.52M -61,590 -29%
VanEck Associates
15
VanEck Associates
New York
$11.3M -$116K -1,099 -1%
EAM
16
Eventide Asset Management
Massachusetts
$8.95M +$8.8M +83,200 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.88M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$4.45M -$13.1K -124 -0.3%
PI
19
Putnam Investments
Massachusetts
$3.89M +$3.83M +36,197 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.81M +$3.75M +35,451 New
AII
21
AGF Investments Inc
Ontario, Canada
$2.42M +$2.38M +22,500 New
Wells Fargo
22
Wells Fargo
California
$2.32M +$2.28M +21,552 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.46M +$47M +444,000 +49%
CBB
24
Citizens Business Bank
California
$1.34M
LTI
25
Laffer Tengler Investments
Tennessee
$1.31M -$3.7K -35 -0.3%

AESC Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 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.