American Airlines Group
AAL
563 hedge funds and large institutions have $17.7B invested in American Airlines Group in 2014 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 83 closing their positions.
53% more call options, than puts
Call options by funds: $784M | Put options by funds: $512M
11% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 191
1% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 83
1% less funds holding
Funds holding: 569 → 563 (-6)
18% less capital invested
Capital invested by funds: $21.6B → $17.7B (-$3.9B)
32% less funds holding in top 10
Funds holding in top 10: 66 → 45 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$626M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$313M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$226M |
| 4 |
SFM
Soros Fund Management
New York
|
+$121M |
| 5 |
Primecap Management
Pasadena,
California
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$181M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$172M |
| 4 |
State Street
Boston,
Massachusetts
|
-$158M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
AAL Hedge Fund Activity: Q3 2014 in Review
563 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2014, worth a combined $17.7B — down 18% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of AAL and 82 opened new positions — a net loss of 1 holder — while 191 trimmed existing stakes and 212 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $626M. The largest seller was Fidelity Investments, cutting an estimated $281M.
- 563 institutional investors held American Airlines Group (AAL) as of Q3 2014, down from 569 in Q2 2014.
- Funds reported $17.7B of American Airlines Group stock for Q3 2014, down 18% quarter-over-quarter.
- 82 funds opened new American Airlines Group positions in Q3 2014 and 83 closed out, a net change of -1 holder.
- The largest American Airlines Group buyer in Q3 2014 was T. Rowe Price Associates, an estimated $626M added.
- The largest American Airlines Group seller in Q3 2014 was Fidelity Investments, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2014.