American Airlines Group
AAL
557 hedge funds and large institutions have $18.5B invested in American Airlines Group in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 57 closing their positions.
0.82% less ownership
Funds ownership: 80.95% → 80.13% (-0.82%)
3% less funds holding
Funds holding: 572 → 557 (-15)
8% less capital invested
Capital invested by funds: $20B → $18.5B (-$1.54B)
12% less call options, than puts
Call options by funds: $931M | Put options by funds: $1.05B
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
38% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$370M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$116M |
| 4 |
Millennium Management
New York
|
+$53.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$213M |
| 3 |
State Street
Boston,
Massachusetts
|
-$102M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$97.7M |
| 5 |
Morgan Stanley
New York
|
-$88M |
AAL Hedge Fund Activity: Q3 2017 in Review
557 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q3 2017, worth a combined $18.5B — down 7.7% from $20B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of AAL and 49 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 150 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $370M. The largest seller was Fidelity Investments, cutting an estimated $248M.
- 557 institutional investors held American Airlines Group (AAL) as of Q3 2017, down from 572 in Q2 2017.
- Funds reported $18.5B of American Airlines Group stock for Q3 2017, down 7.7% quarter-over-quarter.
- 49 funds opened new American Airlines Group positions in Q3 2017 and 57 closed out, a net change of -8 holders.
- The largest American Airlines Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $370M added.
- The largest American Airlines Group seller in Q3 2017 was Fidelity Investments, an estimated $248M sold.
Based on aggregated 13F filings for Q3 2017.