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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.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $815M

13% less funds holding

Funds holding: 628547 (-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: 3819 (-19)

59% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 126

Holders
547
Holders Change
-81
Holders Change %
-12.9%
% of All Funds
14.6%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.51%
New
52
Increased
178
Reduced
235
Closed
126
Calls
$1.09B
Puts
$815M
Net Calls
+$271M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$71.1M
HP
27
Hosking Partners
United Kingdom
$67.1M +$3.55M +105,119 +5%
MVP
28
Miller Value Partners
Florida
$57M -$11.9M -350,800 -15%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$54.3M +$39.3M +1,162,528 +154%
Barclays
30
Barclays
United Kingdom
$54M +$29.2M +865,227 +83%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$50.9M +$1.01M +29,800 +2%
TCIM
32
TIAA CREF Investment Management
New York
$49.5M -$36.7M -1,087,237 -38%
BIM
33
BlackRock Investment Management
Delaware
$48.8M +$3.79M +112,242 +7%
Goldman Sachs
34
Goldman Sachs
New York
$46M -$21.5M -637,547 -28%
Charles Schwab
35
Charles Schwab
California
$44.4M -$3.84M -113,608 -7%
Norges Bank
36
Norges Bank
Norway
$43.9M -$20.1M -595,346 -28%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$43.3M +$40.9M +1,209,745 +379%
Wells Fargo
38
Wells Fargo
California
$42.6M -$5.79M -171,414 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$42.4M -$767K -22,700 -1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$39.9M +$173K +5,130 +0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$39.9M -$51.1M -1,511,830 -52%
BA
42
BlackRock Advisors
Delaware
$36.9M -$36.5M -1,079,613 -45%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$35.6M -$2.77M -82,012 -6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$33.4M +$32M +948,077 +253%
HCM
45
Hodges Capital Management
Texas
$32.6M -$2.39M -70,843 -6%
Capital World Investors
46
Capital World Investors
California
$32M -$6.25M -185,000 -14%
PG
47
PEAK6 Group
Illinois
$31.7M +$27M +799,965 +250%
UBS Group
48
UBS Group
Switzerland
$31.6M -$4.72M -139,562 -11%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M -$2.08M -61,636 -6%
AM
50
Ares Management
California
$29.5M