Alliant Energy
531 hedge funds and large institutions have $7.4B invested in Alliant Energy in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 153 reducing their positions, and 59 closing their positions.
291% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $439K
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
18% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 153
4.27% more ownership
Funds ownership: 72.02% → 76.29% (+4.3%)
3% more funds holding
Funds holding: 514 → 531 (+17)
3% more capital invested
Capital invested by funds: $7.17B → $7.4B (+$236M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$106M |
| 2 |
ZP
Zimmer Partners
New York
|
+$64.6M |
| 3 |
BlackRock
New York
|
+$53.4M |
| 4 |
Millennium Management
New York
|
+$50.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$81.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$51.6M |
| 3 |
BC
Blackstart Capital
New York
|
-$20.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$16.3M |
LNT Hedge Fund Activity: Q4 2018 in Review
531 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q4 2018, worth a combined $7.4B — up 3.3% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LNT positions and 59 closed out — a net gain of 21 holders — while 180 added to existing stakes and 153 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Boston Partners, cutting an estimated $81.9M.
- 531 institutional investors held Alliant Energy (LNT) as of Q4 2018, up from 514 in Q3 2018.
- Funds reported $7.4B of Alliant Energy stock for Q4 2018, up 3.3% quarter-over-quarter.
- 80 funds opened new Alliant Energy positions in Q4 2018 and 59 closed out, a net change of +21 holders.
- The largest Alliant Energy buyer in Q4 2018 was Goldman Sachs, an estimated $106M added.
- The largest Alliant Energy seller in Q4 2018 was Boston Partners, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2018.