Alliant Energy
332 hedge funds and large institutions have $3.18B invested in Alliant Energy in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 22 closing their positions.
554% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $198K
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 106
6% more funds holding
Funds holding: 314 → 332 (+18)
0.21% more ownership
Funds ownership: 116.99% → 117.2% (+0.21%)
3% less capital invested
Capital invested by funds: $3.27B → $3.18B (-$82.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$98.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$18.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$57.9M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$44.8M |
| 3 |
Millennium Management
New York
|
-$40.6M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$39.7M |
| 5 |
DCM
Decade Capital Management
New York
|
-$38.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
351
Thomas Story & Son
Culver,
Indiana
| – | -$146K | -5,800 | Closed |
|
|
WAM
352
Wood Asset Management
Sarasota,
Florida
| – | -$129K | -5,112 | Closed |
|
|
CW
353
Cobiz Wealth
Denver,
Colorado
| – | -$21K | -824 | Closed |
|
354
Bessemer Group
Woodbridge,
New Jersey
| – | -$20K | -810 | Closed |
|
LNT Hedge Fund Activity: Q3 2013 in Review
332 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q3 2013, worth a combined $3.18B — down 2.5% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LNT positions and 22 closed out — a net gain of 20 holders — while 122 added to existing stakes and 106 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $98.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $57.9M.
- 332 institutional investors held Alliant Energy (LNT) as of Q3 2013, up from 314 in Q2 2013.
- Funds reported $3.18B of Alliant Energy stock for Q3 2013, down 2.5% quarter-over-quarter.
- 42 funds opened new Alliant Energy positions in Q3 2013 and 22 closed out, a net change of +20 holders.
- The largest Alliant Energy buyer in Q3 2013 was Perkins Investment Management, an estimated $98.1M added.
- The largest Alliant Energy seller in Q3 2013 was Pictet Asset Management (UK), an estimated $57.9M sold.
Based on aggregated 13F filings for Q3 2013.