Alliant Energy
357 hedge funds and large institutions have $3.72B invested in Alliant Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 29 closing their positions.
183% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $909K
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
10% more capital invested
Capital invested by funds: $3.4B → $3.72B (+$323M)
3% more funds holding
Funds holding: 348 → 357 (+9)
5% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 117
0.65% less ownership
Funds ownership: 120.1% → 119.46% (-0.65%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25M |
| 2 |
Bank of New York Mellon
New York
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
GACM
Green Arrow Capital Management
New York
|
+$10M |
| 5 |
PP
PDT Partners
New York
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$19.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
376
Parametrica Management
Wanchai,
Hong Kong
| – | -$250K | -9,700 | Closed |
|
|
PAM
377
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$248K | -9,614 | Closed |
|
|
T
378
TradeWorx
Red Bank,
New Jersey
| – | -$232K | -8,980 | Closed |
|
379
Los Angeles Capital Management
Los Angeles,
California
| – | -$228K | -8,834 | Closed |
|
|
BKBG
380
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$56K | -2,188 | Closed |
|
|
HNB
381
Huntington National Bank
Columbus,
Ohio
| – | -$38K | -1,500 | Closed |
|
|
PTCG
382
Pring Turner Capital Group
Alamo,
California
| – | -$34K | -1,332 | Closed |
|
|
WCM
383
Windsor Capital Management
Phoenix,
Arizona
| – | -$26K | -1,000 | Closed |
|
|
ITIM
384
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$9K | -364 | Closed |
|
|
PWAG
385
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$9K | -340 | Closed |
|
LNT Hedge Fund Activity: Q1 2014 in Review
357 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q1 2014, worth a combined $3.72B — up 9.5% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LNT positions and 29 closed out — a net gain of 11 holders — while 123 added to existing stakes and 117 trimmed.
The largest buyer was Millennium Management, adding an estimated $25M. The largest seller was Carlson Capital, exiting entirely with an estimated $22.5M sold.
- 357 institutional investors held Alliant Energy (LNT) as of Q1 2014, up from 348 in Q4 2013.
- Funds reported $3.72B of Alliant Energy stock for Q1 2014, up 9.5% quarter-over-quarter.
- 40 funds opened new Alliant Energy positions in Q1 2014 and 29 closed out, a net change of +11 holders.
- The largest Alliant Energy buyer in Q1 2014 was Millennium Management, an estimated $25M added.
- The largest Alliant Energy seller in Q1 2014 was Carlson Capital, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2014.