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AESC

The AES Corporation

Delisted

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

44 hedge funds and large institutions have $779M invested in The AES Corporation in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $890M → $779M (-$111M)

14% less funds holding

Funds holding: 5144 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$171M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$2.12M -25,036 -2%
Capital World Investors
3
Capital World Investors
California
$94.7M +$602K +7,100 +0.6%
BlackRock
4
BlackRock
New York
$69.9M +$5.74M +67,697 +9%
Calamos Advisors
5
Calamos Advisors
Illinois
$60.7M +$4.3M +50,697 +7%
Two Sigma Investments
6
Two Sigma Investments
New York
$36M +$13.5M +158,777 +56%
MSL
7
Mackay Shields LLC
New York
$31.5M -$210K -2,478 -0.6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$27.3M +$2.97M +35,000 +12%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$27M +$949K +11,200 +3%
KACA
10
Kayne Anderson Capital Advisors
California
$20.4M +$12.7M +150,000 +150%
VanEck Associates
11
VanEck Associates
New York
$19.8M +$4.72M +55,633 +30%
WAM
12
Weiss Asset Management
Massachusetts
$19.1M
State Street
13
State Street
Massachusetts
$19.1M +$5.54M +65,344 +38%
ACM
14
Advent Capital Management
New York
$14.2M +$14.8M +174,317 New
WHG
15
Westwood Holdings Group
Texas
$9.92M -$1.77M -20,820 -15%
Wells Fargo
16
Wells Fargo
California
$8.32M +$2.96M +34,934 +52%
EIA
17
Edgemoor Investment Advisors
Maryland
$7.14M +$6.78K +80 +0.1%
PI
18
Putnam Investments
Massachusetts
$5.28M -$224K -2,640 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.95M -$14.6M -171,800 -74%
SIM
20
SSI Investment Management
California
$3.96M -$276K -3,255 -6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.7M
PCM
22
Palisade Capital Management
New Jersey
$3.65M -$1.66M -19,622 -30%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.76M +$2.86M +33,766 New
ICA
24
Infrastructure Capital Advisors
New York
$2.54M +$2.04M +24,117 +344%
LTI
25
Laffer Tengler Investments
Tennessee
$2.52M -$110K -1,300 -4%

AESC Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q2 2023, worth a combined $779M — down 12% from $890M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AESC and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $17.9M sold.

  • 44 institutional investors held The AES Corporation (AESC) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $779M of The AES Corporation stock for Q2 2023, down 12% quarter-over-quarter.
  • 3 funds opened new The AES Corporation positions in Q2 2023 and 9 closed out, a net change of -6 holders.
  • The largest The AES Corporation buyer in Q2 2023 was Advent Capital Management, an estimated $14.8M added.
  • The largest The AES Corporation seller in Q2 2023 was Mirae Asset Global Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.