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AESC

The AES Corporation

Delisted

AESC was delisted on the 14th of February, 2024.

51 hedge funds and large institutions have $890M invested in The AES Corporation in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5251 (-1)

12% less capital invested

Capital invested by funds: $1.01B → $890M (-$119M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$187M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$6.54M +69,847 +6%
Capital World Investors
3
Capital World Investors
California
$103M +$749K +8,000 +0.7%
BlackRock
4
BlackRock
New York
$70.6M +$611K +6,523 +0.8%
Calamos Advisors
5
Calamos Advisors
Illinois
$62M -$15.1K -161 -0%
MSL
6
Mackay Shields LLC
New York
$35M -$52.1K -557 -0.1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.7M +$4.58M +48,900 +18%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$27.1M +$1.7M +18,145 +6%
Two Sigma Investments
9
Two Sigma Investments
New York
$25.3M +$17.7M +188,799 +202%
WAM
10
Weiss Asset Management
Massachusetts
$21.1M +$22M +235,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.9M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$17.9M -$203K -2,171 -1%
VanEck Associates
13
VanEck Associates
New York
$16.7M +$2.11M +22,529 +14%
ACM
14
Advent Capital Management
New York
$15.7M
State Street
15
State Street
Massachusetts
$15.2M -$2.09M -22,362 -12%
Morgan Stanley
16
Morgan Stanley
New York
$14.5M +$9.82M +104,864 +185%
EAM
17
Eventide Asset Management
Massachusetts
$14M -$16M -171,200 Closed
WHG
18
Westwood Holdings Group
Texas
$12.8M
MF
19
Magnetar Financial
Illinois
$10.2M +$10.6M +113,500 New
KACA
20
Kayne Anderson Capital Advisors
California
$8.95M +$9.36M +100,000 New
EIA
21
Edgemoor Investment Advisors
Maryland
$7.82M +$6.74K +72 +0.1%
Invesco
22
Invesco
Georgia
$7.2M -$2.23M -23,800 -23%
PI
23
Putnam Investments
Massachusetts
$6.08M -$2.25M -24,030 -26%
Wells Fargo
24
Wells Fargo
California
$6M -$6.74K -72 -0.1%
PCM
25
Palisade Capital Management
New Jersey
$5.83M +$46.8K +500 +0.8%

AESC Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q1 2023, worth a combined $890M — down 12% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AESC and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $22M. The largest seller was Jennison Associates, exiting entirely with an estimated $31.2M sold.

  • 51 institutional investors held The AES Corporation (AESC) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $890M of The AES Corporation stock for Q1 2023, down 12% quarter-over-quarter.
  • 11 funds opened new The AES Corporation positions in Q1 2023 and 12 closed out, a net change of -1 holder.
  • The largest The AES Corporation buyer in Q1 2023 was Weiss Asset Management, an estimated $22M added.
  • The largest The AES Corporation seller in Q1 2023 was Jennison Associates, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2023.