American Airlines Group
AAL
628 hedge funds and large institutions have $17.1B invested in American Airlines Group in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 291 reducing their positions, and 80 closing their positions.
63% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $741M
4% less funds holding
Funds holding: 653 → 628 (-25)
8% less capital invested
Capital invested by funds: $18.5B → $17.1B (-$1.43B)
17% less funds holding in top 10
Funds holding in top 10: 46 → 38 (-8)
20% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 80
41% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$480M |
| 2 |
Primecap Management
Pasadena,
California
|
+$310M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$115M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$92.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$371M |
| 2 |
Lazard Asset Management
New York
|
-$181M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$94.6M |
| 4 |
Millennium Management
New York
|
-$89.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
AAL Hedge Fund Activity: Q1 2016 in Review
628 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2016, worth a combined $17.1B — down 7.7% from $18.5B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of AAL and 64 opened new positions — a net loss of 16 holders — while 291 trimmed existing stakes and 172 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital World Investors, cutting an estimated $371M.
- 628 institutional investors held American Airlines Group (AAL) as of Q1 2016, down from 653 in Q4 2015.
- Funds reported $17.1B of American Airlines Group stock for Q1 2016, down 7.7% quarter-over-quarter.
- 64 funds opened new American Airlines Group positions in Q1 2016 and 80 closed out, a net change of -16 holders.
- The largest American Airlines Group buyer in Q1 2016 was T. Rowe Price Associates, an estimated $480M added.
- The largest American Airlines Group seller in Q1 2016 was Capital World Investors, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2016.