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AESC

The AES Corporation

Delisted

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

37 hedge funds and large institutions have $760M invested in The AES Corporation in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

29% more capital invested

Capital invested by funds: $588M → $760M (+$172M)

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
12
Reduced
9
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
$159M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97M -$13.5M -209,051 -14%
Capital World Investors
3
Capital World Investors
California
$88.3M
EC
4
Elequin Capital
New York
$80.3M +$68.6M +1,058,925 New
BlackRock
5
BlackRock
New York
$72.5M +$3.59M +55,448 +6%
MSL
6
Mackay Shields LLC
New York
$28.5M +$276K +4,268 +1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.2M
VanEck Associates
8
VanEck Associates
New York
$25M +$1.56M +24,089 +8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$22.8M -$1.6M -24,650 -8%
KACA
10
Kayne Anderson Capital Advisors
California
$20.2M +$972K +15,000 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.7M +$6.48M +100,000 +62%
ICA
12
Infrastructure Capital Advisors
New York
$19M +$11.7M +180,793 +264%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.2M +$13M +200,000 New
State Street
14
State Street
Massachusetts
$13.2M -$3.3M -51,000 -23%
ACM
15
Advent Capital Management
New York
$11.8M -$1.21M -18,751 -11%
Jane Street
16
Jane Street
New York
$9.45M +$8.04M +124,163 New
Two Sigma Investments
17
Two Sigma Investments
New York
$9.41M +$8.01M +123,739 New
WHG
18
Westwood Holdings Group
Texas
$9.25M
EIA
19
Edgemoor Investment Advisors
Maryland
$5.89M -$547K -8,447 -10%
Wells Fargo
20
Wells Fargo
California
$5.06M +$426K +6,574 +11%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.19M +$2.86M +44,132 +402%
N
22
Nuveen
North Carolina
$3.95M +$3.36M +51,903 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.79M +$3.24M +50,000 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.45M
LTI
25
Laffer Tengler Investments
Tennessee
$1.91M -$299K -4,617 -15%

AESC Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The AES Corporation (AESC) for Q4 2023, worth a combined $760M — up 29% from $588M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AESC and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Elequin Capital, opening a new position worth an estimated $68.6M. The largest seller was Calamos Advisors, exiting entirely with an estimated $45.2M sold.

  • 37 institutional investors held The AES Corporation (AESC) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $760M of The AES Corporation stock for Q4 2023, up 29% quarter-over-quarter.
  • 6 funds opened new The AES Corporation positions in Q4 2023 and 9 closed out, a net change of -3 holders.
  • The largest The AES Corporation buyer in Q4 2023 was Elequin Capital, an estimated $68.6M added.
  • The largest The AES Corporation seller in Q4 2023 was Calamos Advisors, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2023.