Alliant Energy
384 hedge funds and large institutions have $4.35B invested in Alliant Energy in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 149 increasing their positions, 113 reducing their positions, and 21 closing their positions.
209% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.25M
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
32% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 113
5% more funds holding
Funds holding: 367 → 384 (+17)
2.25% more ownership
Funds ownership: 123.2% → 125.45% (+2.2%)
3% less capital invested
Capital invested by funds: $4.5B → $4.35B (-$149M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$65.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 3 |
Millennium Management
New York
|
+$25.9M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$22.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$90.5M |
| 2 |
Neuberger Berman Group
New York
|
-$39.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.1M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.8M |
LNT Hedge Fund Activity: Q1 2015 in Review
384 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q1 2015, worth a combined $4.35B — down 3.3% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LNT positions and 21 closed out — a net gain of 22 holders — while 149 added to existing stakes and 113 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $65.6M. The largest seller was Perkins Investment Management, cutting an estimated $90.5M.
- 384 institutional investors held Alliant Energy (LNT) as of Q1 2015, up from 367 in Q4 2014.
- Funds reported $4.35B of Alliant Energy stock for Q1 2015, down 3.3% quarter-over-quarter.
- 43 funds opened new Alliant Energy positions in Q1 2015 and 21 closed out, a net change of +22 holders.
- The largest Alliant Energy buyer in Q1 2015 was Cohen & Steers, an estimated $65.6M added.
- The largest Alliant Energy seller in Q1 2015 was Perkins Investment Management, an estimated $90.5M sold.
Based on aggregated 13F filings for Q1 2015.