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American Airlines Group
AAL

633 hedge funds and large institutions have $27.2B invested in American Airlines Group in 2014 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 74

91% more funds holding in top 10

Funds holding in top 10: 45 → 86 (+41)

80% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $1.36B

54% more capital invested

Capital invested by funds: $17.7B → $27.2B (+$9.53B)

12% more funds holding

Funds holding: 563 → 633 (+70)

20% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 233

Holders
633
Holders Change
+70
Holders Change %
+12.43%
% of All Funds
16.88%
Holding in Top 10
86
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+91.11%
% of All Funds
2.29%
New
150
Increased
186
Reduced
233
Closed
74
Calls
$2.44B
Puts
$1.36B
Net Calls
+$1.08B
Net Calls Change
+$810M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
PI
Putnam Investments
Massachusetts
+$174M
4
PC
PointState Capital
New York
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.5M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$144M
2
AM
Appaloosa Management
Florida
-$126M
3
VM
Valinor Management
New York
-$113M
4
SFM
Soros Fund Management
New York
-$100M
5
BA
BlackRock Advisors
Delaware
-$92.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
526
GAMCO Investors
Connecticut
$278K +$223K +5,186 New
IT
527
Investors Trust
Texas
$277K +$222K +5,156 New
First Manhattan
528
First Manhattan
New York
$276K +$198K +4,600 +826%
ICOA
529
Investment Centers of America
North Dakota
$276K +$221K +5,130 New
SRAM
530
Stone Ridge Asset Management
New York
$274K +$220K +5,100 New
SFSIG
531
San Francisco Sentry Investment Group
California
$268K – – –
MMG
532
Monetary Management Group
Missouri
$268K +$215K +5,000 New
HCMT
533
Highland Capital Management (Tennessee)
Tennessee
$264K +$212K +4,927 New
DILH
534
Dai-ichi Life Holdings
Japan
$261K -$68.1K -1,580 -25%
JFGIW
535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$258K +$129 +3 +0.1%
TAM
536
Trust Asset Management
Texas
$256K +$206K +4,772 New
OIA
537
Optimum Investment Advisors
Illinois
$250K +$17.2K +400 +9%
NFG
538
Nadler Financial Group
Illinois
$243K -$94.7K -2,199 -33%
CAS
539
CTC Alternative Strategies
Illinois
$241K +$194K +4,500 New
OI
540
Oakbrook Investments
Illinois
$241K +$194K +4,500 New
SWA
541
SFMG Wealth Advisors
Texas
$241K +$194K +4,503 New
MYAM
542
Meiji Yasuda Asset Management
Japan
$229K -$113K -2,630 -38%
GVT
543
Genesee Valley Trust
New York
$227K +$182K +4,226 New
1SB
544
1ST Source Bank
Indiana
$220K +$177K +4,114 New
DG
545
Davidson & Garrard
Virginia
$219K +$176K +4,077 New
BFIM
546
Beese Fulmer Investment Management
Ohio
$219K +$176K +4,092 New
AWM
547
AllSquare Wealth Management
New York
$217K +$174K +4,050 New
MC
548
Maplelane Capital
New York
$215K -$17.1M -395,999 -99%
LDB
549
Lee, Danner & Bass
Tennessee
$215K -$86.2K -2,000 -33%
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
$214K – – –
20 21
22
23 24

AAL Hedge Fund Activity: Q4 2014 in Review

633 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2014, worth a combined $27.2B — up 54% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new AAL positions and 74 closed out — a net gain of 76 holders — while 186 added to existing stakes and 233 trimmed.

The largest buyer was Invesco, adding an estimated $281M. The largest seller was York Capital Management Global Advisors, cutting an estimated $144M.

  • 633 institutional investors held American Airlines Group (AAL) as of Q4 2014, up from 563 in Q3 2014.
  • Funds reported $27.2B of American Airlines Group stock for Q4 2014, up 54% quarter-over-quarter.
  • 150 funds opened new American Airlines Group positions in Q4 2014 and 74 closed out, a net change of +76 holders.
  • The largest American Airlines Group buyer in Q4 2014 was Invesco, an estimated $281M added.
  • The largest American Airlines Group seller in Q4 2014 was York Capital Management Global Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2014.