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American Airlines Group
AAL

592 hedge funds and large institutions have $19.7B invested in American Airlines Group in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 141 increasing their positions, 233 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 65

7% more capital invested

Capital invested by funds: $18.5B → $19.7B (+$1.25B)

6% more funds holding

Funds holding: 557 → 592 (+35)

0.58% less ownership

Funds ownership: 80.13% → 79.55% (-0.58%)

15% less funds holding in top 10

Funds holding in top 10: 20 → 17 (-3)

17% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.49B

39% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 233

Holders
592
Holders Change
+35
Holders Change %
+6.28%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
104
Increased
141
Reduced
233
Closed
65
Calls
$1.23B
Puts
$1.49B
Net Calls
-$255M
Net Calls Change
-$131M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$305M
2
Harris Associates
Harris Associates
Illinois
+$101M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$62.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.1M
5
GAM
Gotham Asset Management
New York
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$156M
2
SIM
Stelliam Investment Management
New York
-$151M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
4
PI
Putnam Investments
Massachusetts
-$61.5M
5
Millennium Management
Millennium Management
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
601
Partners Value Investments
Bermuda
– -$10.8M -228,100 Closed
LG
602
Leuthold Group
Minnesota
– -$7.4M -155,846 Closed
MFM
603
Marianas Fund Management
New York
– -$7.18M -151,300 Closed
ACM
604
Advent Capital Management
New York
– -$7.12M -150,000 Closed
IP
605
Interval Partners
New York
– -$7.01M -147,568 Closed
Marshall Wace
606
Marshall Wace
United Kingdom
– -$4.95M -105,306 Closed
CANY
607
Caxton Associates (New York)
New York
– -$4.5M -94,800 Closed
CCMT
608
CMT Capital Markets Trading
Germany
– -$3.54M -71,100 Closed
TAM
609
Telemark Asset Management
Massachusetts
– -$3.32M -70,000 Closed
PC
610
Pomelo Capital
New York
– -$3.24M -65,000 Closed
UAM
611
UAS Asset Management
New York
– -$3.09M -65,000 Closed
Twin Tree Management
612
Twin Tree Management
Texas
– -$3.18M -63,907 Closed
ACM
613
Advisors Capital Management
New Jersey
– -$2.65M -55,836 Closed
Alyeska Investment Group
614
Alyeska Investment Group
Illinois
– -$2.41M -50,723 Closed
CCM
615
Cobalt Capital Management
New Jersey
– -$2.38M -50,000 Closed
RCM
616
Redwood Capital Management
New York
– -$2.38M -50,000 Closed
MC
617
Maverick Capital
Texas
– -$2.34M -49,360 Closed
JCM
618
Jafra Capital Management
New York
– -$1.9M -40,000 Closed
DWA
619
Dorsey Wright & Associates
California
– -$1.86M -39,181 Closed
GLA
620
Great Lakes Advisors
Illinois
– -$1.82M -38,280 Closed
APG Asset Management
621
APG Asset Management
Netherlands
– -$1.74M -36,597 Closed
JIR
622
James Investment Research
Ohio
– -$1.59M -33,500 Closed
HT
623
HAP Trading
New York
– -$1.45M -29,038 Closed
ZIG
624
Zurich Insurance Group
Switzerland
– -$1.08M -22,703 Closed
FCM
625
Force Capital Management
New York
– -$764K -16,080 Closed
23 24
25
26 27

AAL Hedge Fund Activity: Q4 2017 in Review

592 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q4 2017, worth a combined $19.7B — up 6.8% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new AAL positions and 65 closed out — a net gain of 39 holders — while 141 added to existing stakes and 233 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $305M. The largest seller was Citadel Advisors, cutting an estimated $156M.

  • 592 institutional investors held American Airlines Group (AAL) as of Q4 2017, up from 557 in Q3 2017.
  • Funds reported $19.7B of American Airlines Group stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 104 funds opened new American Airlines Group positions in Q4 2017 and 65 closed out, a net change of +39 holders.
  • The largest American Airlines Group buyer in Q4 2017 was Fidelity Investments, an estimated $305M added.
  • The largest American Airlines Group seller in Q4 2017 was Citadel Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2017.