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American Airlines Group
AAL

392 hedge funds and large institutions have $6.12B invested in American Airlines Group in 2013 Q4 according to their latest regulatory filings, with 392 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.17B

Holders
392
Holders Change
+392
Holders Change %
–
% of All Funds
11.38%
Holding in Top 10
34
Holding in Top 10 Change
+34
Holding in Top 10 Change %
% of All Funds
0.99%
New
392
Increased
–
Reduced
–
Closed
–
Calls
$1.18B
Puts
$1.17B
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$504M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$383M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$305M
4
Capital World Investors
Capital World Investors
California
+$232M
5
OH
Orbis Holdings
Bermuda
+$232M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
PAR Capital Management
Massachusetts
$50.5M +$51.5M +2,000,000 New
Jennison Associates
27
Jennison Associates
New York
$48.9M +$49.9M +1,938,298 New
SFM
28
Soros Fund Management
New York
$47M +$47.9M +1,861,800 New
Bank of America
29
Bank of America
North Carolina
$43.9M +$44.8M +1,738,642 New
Northern Trust
30
Northern Trust
Illinois
$43M +$43.9M +1,704,899 New
MCM
31
Moore Capital Management
New York
$42.3M +$43.1M +1,675,000 New
OC
32
Oakmont Corp
California
$41.9M +$42.7M +1,658,000 New
MF
33
Magnetar Financial
Illinois
$41.4M +$42.2M +1,638,905 New
LCM
34
Lonestar Capital Management
California
$40.4M +$41.2M +1,600,000 New
Goldman Sachs
35
Goldman Sachs
New York
$39.5M +$40.3M +1,564,789 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$39.1M +$39.9M +1,548,817 New
TI
37
Tyrian Investments
New York
$37.9M +$38.6M +1,500,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$36.2M +$36.9M +1,433,148 New
BFA
39
BlackRock Fund Advisors
California
$34M +$34.7M +1,347,219 New
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$33.5M +$34.1M +1,325,000 New
AI
41
Axiom Investors
Connecticut
$33.4M +$34M +1,321,600 New
DAM
42
Deltec Asset Management
New York
$29.4M +$30M +1,166,073 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$28M +$28.6M +1,108,657 New
HC
44
Hourglass Capital
Texas
$27.4M +$27.9M +1,083,751 New
CF
45
Cypress Funds
California
$27.3M +$27.8M +1,081,000 New
TIM
46
Thornburg Investment Management
New Mexico
$26.8M +$27.4M +1,062,493 New
Millennium Management
47
Millennium Management
New York
$26.7M +$27.2M +1,057,839 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$26.3M +$26.8M +1,040,772 New
TCIM
49
TIAA CREF Investment Management
New York
$26.2M +$26.7M +1,037,578 New
Deutsche Bank
50
Deutsche Bank
Germany
$26.1M +$26.7M +1,035,590 New
1
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3 4 5

AAL Hedge Fund Activity: Q4 2013 in Review

392 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2013, worth a combined $6.12B.

Buyers outnumbered sellers: 392 funds opened new AAL positions and 0 closed out — a net gain of 392 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $504M.

  • 392 institutional investors held American Airlines Group (AAL) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $6.12B of American Airlines Group stock for Q4 2013.
  • 392 funds opened new American Airlines Group positions in Q4 2013 and 0 closed out, a net change of +392 holders.
  • The largest American Airlines Group buyer in Q4 2013 was Fidelity Investments, an estimated $504M added.

Based on aggregated 13F filings for Q4 2013.