Alliant Energy
356 hedge funds and large institutions have $4.2B invested in Alliant Energy in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 103 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.4M
27% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 103
13% more capital invested
Capital invested by funds: $3.72B → $4.2B (+$472M)
4.84% more ownership
Funds ownership: 119.46% → 124.3% (+4.8%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% less funds holding
Funds holding: 357 → 356 (-1)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$52.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$42.2M |
| 3 |
Cohen & Steers
New York
|
+$35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.8M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$17M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 3 |
Two Sigma Investments
New York
|
-$9.34M |
| 4 |
PP
PDT Partners
New York
|
-$8.2M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
376
Jasinkiewicz Capital Management
Summit,
New Jersey
| – | -$341K | -12,000 | Closed |
|
|
CG
377
Clinton Group
New York
| – | -$294K | -10,344 | Closed |
|
378
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$287K | -10,114 | Closed |
|
|
WMSA
379
Weiss Multi-Strategy Advisers
New York
| – | -$258K | -9,080 | Closed |
|
|
FBNAT
380
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| – | -$237K | -8,342 | Closed |
|
|
NG
381
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$234K | -8,250 | Closed |
|
382
D.E. Shaw & Co
New York
| – | -$207K | -7,304 | Closed |
|
|
LFG
383
LifePlan Financial Group
Dayton,
Ohio
| – | -$67K | -2,374 | Closed |
|
|
PCM
384
Prelude Capital Management
New York
| – | -$28K | -1,000 | Closed |
|
|
CFS
385
Community Financial System
Dewitt,
New York
| – | -$18K | -638 | Closed |
|
|
FFC
386
First Financial Corp
Terre Haute,
Indiana
| – | -$14K | -500 | Closed |
|
|
PIA
387
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5.06K | -178 | Closed |
|
LNT Hedge Fund Activity: Q2 2014 in Review
356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q2 2014, worth a combined $4.2B — up 13% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LNT positions and 32 closed out — a net gain of 1 holder — while 131 added to existing stakes and 103 trimmed.
The largest buyer was Norges Bank, adding an estimated $52.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.9M.
- 356 institutional investors held Alliant Energy (LNT) as of Q2 2014, down from 357 in Q1 2014.
- Funds reported $4.2B of Alliant Energy stock for Q2 2014, up 13% quarter-over-quarter.
- 33 funds opened new Alliant Energy positions in Q2 2014 and 32 closed out, a net change of +1 holder.
- The largest Alliant Energy buyer in Q2 2014 was Norges Bank, an estimated $52.6M added.
- The largest Alliant Energy seller in Q2 2014 was Massachusetts Financial Services, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2014.