Alliant Energy
367 hedge funds and large institutions have $4.54B invested in Alliant Energy in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 30 closing their positions.
118% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.26M
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $3.74B → $4.54B (+$805M)
3% more funds holding
Funds holding: 358 → 367 (+9)
1.62% more ownership
Funds ownership: 121.58% → 123.2% (+1.6%)
17% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$16.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$12.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10M |
LNT Hedge Fund Activity: Q4 2014 in Review
367 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q4 2014, worth a combined $4.54B — up 22% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LNT positions and 30 closed out — a net gain of 14 holders — while 109 added to existing stakes and 132 trimmed.
The largest buyer was Jennison Associates, adding an estimated $48M. The largest seller was Pictet Asset Management (UK), cutting an estimated $17.5M.
- 367 institutional investors held Alliant Energy (LNT) as of Q4 2014, up from 358 in Q3 2014.
- Funds reported $4.54B of Alliant Energy stock for Q4 2014, up 22% quarter-over-quarter.
- 44 funds opened new Alliant Energy positions in Q4 2014 and 30 closed out, a net change of +14 holders.
- The largest Alliant Energy buyer in Q4 2014 was Jennison Associates, an estimated $48M added.
- The largest Alliant Energy seller in Q4 2014 was Pictet Asset Management (UK), an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2014.