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American Airlines Group
AAL

633 hedge funds and large institutions have $27.2B invested in American Airlines Group in 2014 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 74

91% more funds holding in top 10

Funds holding in top 10: 45 → 86 (+41)

80% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $1.36B

54% more capital invested

Capital invested by funds: $17.7B → $27.2B (+$9.53B)

12% more funds holding

Funds holding: 563 → 633 (+70)

20% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 233

Holders
633
Holders Change
+70
Holders Change %
+12.43%
% of All Funds
16.88%
Holding in Top 10
86
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+91.11%
% of All Funds
2.29%
New
150
Increased
186
Reduced
233
Closed
74
Calls
$2.44B
Puts
$1.36B
Net Calls
+$1.08B
Net Calls Change
+$810M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
PI
Putnam Investments
Massachusetts
+$174M
4
PC
PointState Capital
New York
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.5M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$144M
2
AM
Appaloosa Management
Florida
-$126M
3
VM
Valinor Management
New York
-$113M
4
SFM
Soros Fund Management
New York
-$100M
5
BA
BlackRock Advisors
Delaware
-$92.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
351
Paloma Partners
Connecticut
$2.32M +$1.18M +27,502 +175%
US Bancorp
352
US Bancorp
Minnesota
$2.3M -$93.8K -2,178 -5%
PTC
353
Philadelphia Trust Company
Pennsylvania
$2.26M +$943K +21,900 +108%
SCM
354
Stonehill Capital Management
New York
$2.25M +$1.81M +42,000 New
RP
355
Reinhart Partners
Wisconsin
$2.22M -$625K -14,507 -26%
HT
356
HAP Trading
New York
$2.22M -$20.7M -481,400 -92%
CEP
357
Chicago Equity Partners
Illinois
$2.21M -$31.2K -725 -2%
HIP
358
Hatteras Investment Partners
North Carolina
$2.21M +$1.78M +41,248 New
CWM
359
Catamount Wealth Management
Connecticut
$2.19M +$1.76M +40,916 New
CCM
360
Catapult Capital Management
New York
$2.19M +$1.76M +40,815 New
CC
361
Colrain Capital
Massachusetts
$2.17M +$1.21M +28,000 +224%
ACM
362
Argonaut Capital Management
New York
$2.15M – – –
TPM
363
T2 Partners Management
New York
$2.13M +$549K +12,735 +47%
NPGCU
364
Napier Park Global Capital (US)
New York
$2.06M +$1.66M +38,505 New
EIM
365
Essex Investment Management
Massachusetts
$2.05M -$2.19M -50,940 -57%
GAM
366
Gotham Asset Management
New York
$2.04M -$15.7M -365,543 -91%
Comerica Bank
367
Comerica Bank
Texas
$2.03M +$849K +19,705 +108%
TG
368
TCW Group
California
$2M -$130K -3,019 -7%
PC
369
Palo Capital
California
$1.98M +$1.59M +37,000 New
BGA
370
Belmont Global Advisors
Texas
$1.96M +$995K +23,100 +171%
BF
371
BOK Financial
Oklahoma
$1.95M -$383K -8,891 -20%
AG
372
Aperio Group
California
$1.94M +$278K +6,448 +22%
FAAS
373
First Allied Advisory Services
California
$1.94M +$389K +9,038 +33%
MCM
374
Mork Capital Management
California
$1.88M +$1.51M +35,000 New
DT
375
Diversified Trust
Tennessee
$1.84M +$1.48M +34,408 New
13 14
15
16 17

AAL Hedge Fund Activity: Q4 2014 in Review

633 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2014, worth a combined $27.2B — up 54% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new AAL positions and 74 closed out — a net gain of 76 holders — while 186 added to existing stakes and 233 trimmed.

The largest buyer was Invesco, adding an estimated $281M. The largest seller was York Capital Management Global Advisors, cutting an estimated $144M.

  • 633 institutional investors held American Airlines Group (AAL) as of Q4 2014, up from 563 in Q3 2014.
  • Funds reported $27.2B of American Airlines Group stock for Q4 2014, up 54% quarter-over-quarter.
  • 150 funds opened new American Airlines Group positions in Q4 2014 and 74 closed out, a net change of +76 holders.
  • The largest American Airlines Group buyer in Q4 2014 was Invesco, an estimated $281M added.
  • The largest American Airlines Group seller in Q4 2014 was York Capital Management Global Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2014.