American Airlines Group
631 hedge funds and large institutions have $17.6B invested in American Airlines Group in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 243 reducing their positions, and 73 closing their positions.
20% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.09B
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
3% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 73
8% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 243
1% less funds holding
Funds holding: 639 → 631 (-8)
8% less capital invested
Capital invested by funds: $19.3B → $17.6B (-$1.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$347M |
| 2 |
Axa
Paris,
France
|
+$67.9M |
| 3 |
Morgan Stanley
New York
|
+$61.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.7M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$529M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$277M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$118M |
AAL Hedge Fund Activity: Q3 2015 in Review
631 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2015, worth a combined $17.6B — down 8.4% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AAL and 71 opened new positions — a net loss of 2 holders — while 243 trimmed existing stakes and 223 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Capital World Investors, cutting an estimated $529M.
- 631 institutional investors held American Airlines Group (AAL) as of Q3 2015, down from 639 in Q2 2015.
- Funds reported $17.6B of American Airlines Group stock for Q3 2015, down 8.4% quarter-over-quarter.
- 71 funds opened new American Airlines Group positions in Q3 2015 and 73 closed out, a net change of -2 holders.
- The largest American Airlines Group buyer in Q3 2015 was T. Rowe Price Associates, an estimated $347M added.
- The largest American Airlines Group seller in Q3 2015 was Capital World Investors, an estimated $529M sold.
Based on aggregated 13F filings for Q3 2015.