American Airlines Group
AAL
484 hedge funds and large institutions have $15.4B invested in American Airlines Group in 2014 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 183 increasing their positions, 115 reducing their positions, and 63 closing their positions.
154% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 63
152% more capital invested
Capital invested by funds: $6.12B → $15.4B (+$9.3B)
79% more funds holding in top 10
Funds holding in top 10: 34 → 61 (+27)
59% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 115
54% more call options, than puts
Call options by funds: $866M | Put options by funds: $564M
23% more funds holding
Funds holding: 392 → 484 (+92)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.21B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$930M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$485M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$213M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$103M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$103M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$84M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$58.6M |
AAL Hedge Fund Activity: Q1 2014 in Review
484 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2014, worth a combined $15.4B — up 152% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new AAL positions and 63 closed out — a net gain of 97 holders — while 183 added to existing stakes and 115 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.21B. The largest seller was Orbis Holdings, cutting an estimated $103M.
- 484 institutional investors held American Airlines Group (AAL) as of Q1 2014, up from 392 in Q4 2013.
- Funds reported $15.4B of American Airlines Group stock for Q1 2014, up 152% quarter-over-quarter.
- 160 funds opened new American Airlines Group positions in Q1 2014 and 63 closed out, a net change of +97 holders.
- The largest American Airlines Group buyer in Q1 2014 was T. Rowe Price Associates, an estimated $1.21B added.
- The largest American Airlines Group seller in Q1 2014 was Orbis Holdings, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2014.