American Airlines Group
572 hedge funds and large institutions have $20B invested in American Airlines Group in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 62 closing their positions.
19% more capital invested
Capital invested by funds: $16.8B → $20B (+$3.21B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1.87% more ownership
Funds ownership: 79.08% → 80.95% (+1.9%)
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
1% more funds holding
Funds holding: 568 → 572 (+4)
1% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.04B
17% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
| 2 |
Primecap Management
Pasadena,
California
|
+$222M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
+$69.7M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$68.6M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$385M |
| 2 |
BlackRock
New York
|
-$139M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$106M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.8M |
AAL Hedge Fund Activity: Q2 2017 in Review
572 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2017, worth a combined $20B — up 19% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AAL positions and 62 closed out — a net gain of 6 holders — while 184 added to existing stakes and 221 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $385M.
- 572 institutional investors held American Airlines Group (AAL) as of Q2 2017, up from 568 in Q1 2017.
- Funds reported $20B of American Airlines Group stock for Q2 2017, up 19% quarter-over-quarter.
- 68 funds opened new American Airlines Group positions in Q2 2017 and 62 closed out, a net change of +6 holders.
- The largest American Airlines Group buyer in Q2 2017 was T. Rowe Price Associates, an estimated $468M added.
- The largest American Airlines Group seller in Q2 2017 was Fidelity Investments, an estimated $385M sold.
Based on aggregated 13F filings for Q2 2017.