Alliant Energy
LNT
403 hedge funds and large institutions have $5.39B invested in Alliant Energy in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 130 reducing their positions, and 43 closing their positions.
98% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $1.86M
20% more capital invested
Capital invested by funds: $4.49B → $5.39B (+$905M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5.11% more ownership
Funds ownership: 128.24% → 133.35% (+5.1%)
8% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 130
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 406 → 403 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$134M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$61.7M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$39.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$66.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$33M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.7M |
LNT Hedge Fund Activity: Q1 2016 in Review
403 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q1 2016, worth a combined $5.39B — up 20% from $4.49B a quarter earlier.
Fund positioning in LNT was balanced in Q1 2016: 43 funds opened new positions, 43 closed out, 140 added to existing stakes and 130 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $134M. The largest seller was Boston Partners, cutting an estimated $66.5M.
- 403 institutional investors held Alliant Energy (LNT) as of Q1 2016, down from 406 in Q4 2015.
- Funds reported $5.39B of Alliant Energy stock for Q1 2016, up 20% quarter-over-quarter.
- 43 funds opened new Alliant Energy positions in Q1 2016 and 43 closed out, a net change of 0 holders.
- The largest Alliant Energy buyer in Q1 2016 was Royal London Asset Management, an estimated $134M added.
- The largest Alliant Energy seller in Q1 2016 was Boston Partners, an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2016.