Alliant Energy
363 hedge funds and large institutions have $4B invested in Alliant Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 34 closing their positions.
214% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $781K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 126
0.97% less ownership
Funds ownership: 125.45% → 124.47% (-0.97%)
5% less funds holding
Funds holding: 384 → 363 (-21)
8% less capital invested
Capital invested by funds: $4.35B → $4B (-$350M)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$32.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$29M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$26.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$21.1M |
| 2 |
Millennium Management
New York
|
-$18.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.2M |
LNT Hedge Fund Activity: Q2 2015 in Review
363 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q2 2015, worth a combined $4B — down 8.1% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LNT and 17 opened new positions — a net loss of 17 holders — while 126 trimmed existing stakes and 134 added.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $32.4M. The largest seller was Cohen & Steers, cutting an estimated $21.1M.
- 363 institutional investors held Alliant Energy (LNT) as of Q2 2015, down from 384 in Q1 2015.
- Funds reported $4B of Alliant Energy stock for Q2 2015, down 8.1% quarter-over-quarter.
- 17 funds opened new Alliant Energy positions in Q2 2015 and 34 closed out, a net change of -17 holders.
- The largest Alliant Energy buyer in Q2 2015 was Commonwealth Bank of Australia, an estimated $32.4M added.
- The largest Alliant Energy seller in Q2 2015 was Cohen & Steers, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2015.