American Airlines Group
547 hedge funds and large institutions have $11.2B invested in American Airlines Group in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 126 closing their positions.
33% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $815M
13% less funds holding
Funds holding: 628 → 547 (-81)
24% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 235
34% less capital invested
Capital invested by funds: $17.1B → $11.2B (-$5.88B)
50% less funds holding in top 10
Funds holding in top 10: 38 → 19 (-19)
59% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 126
Top Buyers
Top Sellers
AAL Hedge Fund Activity: Q2 2016 in Review
547 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2016, worth a combined $11.2B — down 34% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of AAL and 52 opened new positions — a net loss of 74 holders — while 235 trimmed existing stakes and 178 added.
The largest buyer was Primecap Management, adding an estimated $266M. The largest seller was T. Rowe Price Associates, cutting an estimated $374M.
- 547 institutional investors held American Airlines Group (AAL) as of Q2 2016, down from 628 in Q1 2016.
- Funds reported $11.2B of American Airlines Group stock for Q2 2016, down 34% quarter-over-quarter.
- 52 funds opened new American Airlines Group positions in Q2 2016 and 126 closed out, a net change of -74 holders.
- The largest American Airlines Group buyer in Q2 2016 was Primecap Management, an estimated $266M added.
- The largest American Airlines Group seller in Q2 2016 was T. Rowe Price Associates, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2016.