Alliant Energy
358 hedge funds and large institutions have $3.7B invested in Alliant Energy in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 29 closing their positions.
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
1% more funds holding
Funds holding: 356 → 358 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 125
2.72% less ownership
Funds ownership: 124.3% → 121.58% (-2.7%)
12% less capital invested
Capital invested by funds: $4.2B → $3.7B (-$500M)
41% less call options, than puts
Call options by funds: $416K | Put options by funds: $704K
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$50.3M |
| 2 |
Neuberger Berman Group
New York
|
-$33.5M |
| 3 |
Jennison Associates
New York
|
-$22.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.9M |
| 5 |
Millennium Management
New York
|
-$19.3M |
LNT Hedge Fund Activity: Q3 2014 in Review
358 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q3 2014, worth a combined $3.7B — down 12% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LNT positions and 29 closed out — a net gain of 5 holders — while 120 added to existing stakes and 125 trimmed.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $37M. The largest seller was Norges Bank, cutting an estimated $50.3M.
- 358 institutional investors held Alliant Energy (LNT) as of Q3 2014, up from 356 in Q2 2014.
- Funds reported $3.7B of Alliant Energy stock for Q3 2014, down 12% quarter-over-quarter.
- 34 funds opened new Alliant Energy positions in Q3 2014 and 29 closed out, a net change of +5 holders.
- The largest Alliant Energy buyer in Q3 2014 was Commonwealth Bank of Australia, an estimated $37M added.
- The largest Alliant Energy seller in Q3 2014 was Norges Bank, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2014.