American Airlines Group
AAL
569 hedge funds and large institutions have $21.6B invested in American Airlines Group in 2014 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 248 increasing their positions, 136 reducing their positions, and 57 closing their positions.
154% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 57
90% more call options, than puts
Call options by funds: $805M | Put options by funds: $424M
82% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 136
40% more capital invested
Capital invested by funds: $15.4B → $21.6B (+$6.14B)
18% more funds holding
Funds holding: 484 → 569 (+85)
8% more funds holding in top 10
Funds holding in top 10: 61 → 66 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$853M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$468M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424M |
| 4 |
State Street
Boston,
Massachusetts
|
+$365M |
| 5 |
SC
Sculptor Capital
New York
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$445M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$219M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$83.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.8M |
AAL Hedge Fund Activity: Q2 2014 in Review
569 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2014, worth a combined $21.6B — up 40% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new AAL positions and 57 closed out — a net gain of 88 holders — while 248 added to existing stakes and 136 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $853M. The largest seller was Paulson & Co, exiting entirely with an estimated $445M sold.
- 569 institutional investors held American Airlines Group (AAL) as of Q2 2014, up from 484 in Q1 2014.
- Funds reported $21.6B of American Airlines Group stock for Q2 2014, up 40% quarter-over-quarter.
- 145 funds opened new American Airlines Group positions in Q2 2014 and 57 closed out, a net change of +88 holders.
- The largest American Airlines Group buyer in Q2 2014 was T. Rowe Price Associates, an estimated $853M added.
- The largest American Airlines Group seller in Q2 2014 was Paulson & Co, an estimated $445M sold.
Based on aggregated 13F filings for Q2 2014.