Alliant Energy
406 hedge funds and large institutions have $4.49B invested in Alliant Energy in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 33 closing their positions.
183% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.08M
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $4.11B → $4.49B (+$381M)
7% more funds holding
Funds holding: 379 → 406 (+27)
2.31% more ownership
Funds ownership: 125.93% → 128.24% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 127
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$38.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$24.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$11.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.16M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.62M |
LNT Hedge Fund Activity: Q4 2015 in Review
406 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q4 2015, worth a combined $4.49B — up 9.3% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LNT positions and 33 closed out — a net gain of 30 holders — while 136 added to existing stakes and 127 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.
- 406 institutional investors held Alliant Energy (LNT) as of Q4 2015, up from 379 in Q3 2015.
- Funds reported $4.49B of Alliant Energy stock for Q4 2015, up 9.3% quarter-over-quarter.
- 63 funds opened new Alliant Energy positions in Q4 2015 and 33 closed out, a net change of +30 holders.
- The largest Alliant Energy buyer in Q4 2015 was Pictet Asset Management (UK), an estimated $38.2M added.
- The largest Alliant Energy seller in Q4 2015 was Morgan Stanley, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2015.