American Airlines Group
AAL
548 hedge funds and large institutions have $11.2B invested in American Airlines Group in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 177 increasing their positions, 236 reducing their positions, and 126 closing their positions.
33% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $815M
1% more ownership
Funds ownership: 73.95% → 74.95% (+1%)
13% less funds holding
Funds holding: 629 → 548 (-81)
25% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 236
44% less capital inflows, than outflows
Capital inflows: $1.37B | Capital outflows: $2.45B
50% less funds holding in top 10
Funds holding in top 10: 38 → 19 (-19)
59% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$266M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$127M |
| 3 |
Janus Henderson Investors US
Denver,
Colorado
|
+$90.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.8M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$374M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
-$234M |
| 3 |
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$123M |
| 4 |
Frontier Capital Management
Boston,
Massachusetts
|
-$85.9M |
| 5 |
Amundi Asset Management US
Boston,
Massachusetts
|
-$83.2M |
AAL Hedge Fund Activity: Q2 2016 in Review
548 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in American Airlines Group (AAL) for Q2 2016, worth a combined $11.2B — down 36% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of AAL and 52 opened new positions — a net loss of 74 holders — while 236 trimmed existing stakes and 177 added.
The largest buyer was Primecap Management, adding an estimated $266M. The largest seller was T. Rowe Price Associates, cutting an estimated $374M.
- 548 institutional investors held American Airlines Group (AAL) as of Q2 2016, down from 629 in Q1 2016.
- Funds reported $11.2B of American Airlines Group stock for Q2 2016, down 36% quarter-over-quarter.
- 52 funds opened new American Airlines Group positions in Q2 2016 and 126 closed out, a net change of -74 holders.
- The largest American Airlines Group buyer in Q2 2016 was Primecap Management, an estimated $266M added.
- The largest American Airlines Group seller in Q2 2016 was T. Rowe Price Associates, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2016.