American Airlines Group
639 hedge funds and large institutions have $19.3B invested in American Airlines Group in 2015 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 233 increasing their positions, 222 reducing their positions, and 107 closing their positions.
35% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.02B
5% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 222
0% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 107
1% less funds holding
Funds holding: 645 → 639 (-6)
26% less funds holding in top 10
Funds holding in top 10: 57 → 42 (-15)
30% less capital invested
Capital invested by funds: $27.6B → $19.3B (-$8.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317M |
| 2 |
Lazard Asset Management
New York
|
+$122M |
| 3 |
Primecap Management
Pasadena,
California
|
+$98.4M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$68.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$774M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$649M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$450M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$150M |
| 5 |
SC
Sculptor Capital
New York
|
-$106M |
AAL Hedge Fund Activity: Q2 2015 in Review
639 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2015, worth a combined $19.3B — down 30% from $27.6B a quarter earlier.
Fund positioning in AAL was balanced in Q2 2015: 107 funds opened new positions, 107 closed out, 233 added to existing stakes and 222 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $317M. The largest seller was Capital World Investors, cutting an estimated $774M.
- 639 institutional investors held American Airlines Group (AAL) as of Q2 2015, down from 645 in Q1 2015.
- Funds reported $19.3B of American Airlines Group stock for Q2 2015, down 30% quarter-over-quarter.
- 107 funds opened new American Airlines Group positions in Q2 2015 and 107 closed out, a net change of 0 holders.
- The largest American Airlines Group buyer in Q2 2015 was Susquehanna International Group, an estimated $317M added.
- The largest American Airlines Group seller in Q2 2015 was Capital World Investors, an estimated $774M sold.
Based on aggregated 13F filings for Q2 2015.