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AESC

The AES Corporation

Delisted

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

40 hedge funds and large institutions have $588M invested in The AES Corporation in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4440 (-4)

25% less capital invested

Capital invested by funds: $779M → $588M (-$191M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
16
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
$127M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1M +$18.3M +242,403 +19%
Capital World Investors
3
Capital World Investors
California
$70.8M
BlackRock
4
BlackRock
New York
$54.7M +$3.03M +40,168 +5%
Calamos Advisors
5
Calamos Advisors
Illinois
$45.2M -$213K -2,815 -0.4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$28.4M +$35.1M +465,277 New
MSL
7
Mackay Shields LLC
New York
$22.7M -$1.15M -15,277 -4%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.2M
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$19.9M -$800K -10,600 -3%
VanEck Associates
10
VanEck Associates
New York
$18.5M +$4.63M +61,327 +25%
KACA
11
Kayne Anderson Capital Advisors
California
$15.3M
State Street
12
State Street
Massachusetts
$13.8M -$755K -10,000 -4%
ACM
13
Advent Capital Management
New York
$10.6M -$48.7K -645 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.78M +$7.5M +99,300 +163%
WHG
15
Westwood Holdings Group
Texas
$7.43M
EIA
16
Edgemoor Investment Advisors
Maryland
$5.24M -$121K -1,600 -2%
ICA
17
Infrastructure Capital Advisors
New York
$4.17M +$2.81M +37,283 +120%
PI
18
Putnam Investments
Massachusetts
$3.96M
Wells Fargo
19
Wells Fargo
California
$3.65M -$3.17M -42,043 -41%
SIM
20
SSI Investment Management
California
$2.83M -$177K -2,345 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.77M
LTI
22
Laffer Tengler Investments
Tennessee
$1.82M -$84.9K -1,125 -4%
PCM
23
Palisade Capital Management
New Jersey
$1.52M -$1.51M -20,000 -45%
CCM
24
Chicago Capital Management
Illinois
$1.42M -$449K -5,945 -20%
Morgan Stanley
25
Morgan Stanley
New York
$803K -$333K -4,405 -25%

AESC Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q3 2023, worth a combined $588M — down 25% from $779M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AESC and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $35.1M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $36M sold.

  • 40 institutional investors held The AES Corporation (AESC) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $588M of The AES Corporation stock for Q3 2023, down 25% quarter-over-quarter.
  • 5 funds opened new The AES Corporation positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest The AES Corporation buyer in Q3 2023 was Massachusetts Financial Services, an estimated $35.1M added.
  • The largest The AES Corporation seller in Q3 2023 was Two Sigma Investments, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2023.