American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
232 hedge funds and large institutions have $3.42B invested in American Equity Investment Life Holding Company in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
32% more capital invested
Capital invested by funds: $2.58B → $3.42B (+$839M)
9% more funds holding
Funds holding: 213 → 232 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
40% less call options, than puts
Call options by funds: $346K | Put options by funds: $579K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13M |
| 3 |
BlackRock
New York
|
+$11.3M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$5.31M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.24M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.45M |
AEL Hedge Fund Activity: Q4 2021 in Review
232 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2021, worth a combined $3.42B — up 32% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AEL positions and 22 closed out — a net gain of 22 holders — while 73 added to existing stakes and 81 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $19.2M. The largest seller was River Road Asset Management, cutting an estimated $27M.
- 232 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2021, up from 213 in Q3 2021.
- Funds reported $3.42B of American Equity Investment Life Holding Company stock for Q4 2021, up 32% quarter-over-quarter.
- 44 funds opened new American Equity Investment Life Holding Company positions in Q4 2021 and 22 closed out, a net change of +22 holders.
- The largest American Equity Investment Life Holding Company buyer in Q4 2021 was Point72 Asset Management, an estimated $19.2M added.
- The largest American Equity Investment Life Holding Company seller in Q4 2021 was River Road Asset Management, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2021.