American Airlines Group
568 hedge funds and large institutions have $16.8B invested in American Airlines Group in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 211 reducing their positions, and 68 closing their positions.
15% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $961M
9% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 68
0.58% more ownership
Funds ownership: 78.5% → 79.08% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
1% less funds holding
Funds holding: 572 → 568 (-4)
11% less capital invested
Capital invested by funds: $19B → $16.8B (-$2.14B)
14% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$437M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$169M |
| 4 |
Primecap Management
Pasadena,
California
|
+$69M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$773M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$179M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$74M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$60.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
626
Flow Traders U.S.
New York
| – | -$14K | -300 | Closed |
|
627
EARNEST Partners
Atlanta,
Georgia
| – | -$12K | -261 | Closed |
|
|
PCM
628
Prelude Capital Management
New York
| – | -$8K | -163 | Closed |
|
|
HR
629
Howe & Rusling
Rochester,
New York
| – | -$7K | -145 | Closed |
|
|
CFD
630
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -132 | Closed |
|
|
IWA
631
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$5K | -114 | Closed |
|
|
LCM
632
Laurion Capital Management
New York
| – | -$3.62K | -80 | Closed |
|
|
FNBT
633
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -56 | Closed |
|
|
WTB
634
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -53 | Closed |
|
|
JIC
635
Joel Isaacson & Co
New York
| – | -$2K | -37 | Closed |
|
|
PRS
636
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$1K | -11 | Closed |
|
|
NR
637
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$90 | +2 | +100% |
|
AAL Hedge Fund Activity: Q1 2017 in Review
568 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q1 2017, worth a combined $16.8B — down 11% from $19B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AAL positions and 68 closed out — a net gain of 6 holders — while 182 added to existing stakes and 211 trimmed.
The largest buyer was BlackRock, adding an estimated $1.27B. The largest seller was T. Rowe Price Associates, cutting an estimated $773M.
- 568 institutional investors held American Airlines Group (AAL) as of Q1 2017, down from 572 in Q4 2016.
- Funds reported $16.8B of American Airlines Group stock for Q1 2017, down 11% quarter-over-quarter.
- 74 funds opened new American Airlines Group positions in Q1 2017 and 68 closed out, a net change of +6 holders.
- The largest American Airlines Group buyer in Q1 2017 was BlackRock, an estimated $1.27B added.
- The largest American Airlines Group seller in Q1 2017 was T. Rowe Price Associates, an estimated $773M sold.
Based on aggregated 13F filings for Q1 2017.