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AEL

American Equity Investment Life Holding Company

Delisted

AEL was delisted on the 2nd of May, 2024.

273 hedge funds and large institutions have $2.39B invested in American Equity Investment Life Holding Company in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.73M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

3% more funds holding

Funds holding: 266273 (+7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $3.02B → $2.39B (-$630M)

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
97
Reduced
87
Closed
38
Calls
$10.1M
Puts
$2.73M
Net Calls
+$7.33M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$6.52M -$112K -3,490 -1%
MOACM
52
Mutual of America Capital Management
New York
$6.22M -$139K -4,340 -2%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.16M
SEI Investments
54
SEI Investments
Pennsylvania
$6.12M -$245K -7,639 -4%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$5.94M +$669K +20,812 +11%
USAA
56
United Services Automobile Association
Texas
$5.78M +$398K +12,393 +6%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M +$905K +28,175 +16%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.71M
BC
59
Burney Company
Virginia
$5.61M +$6.45M +200,685 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$5.51M -$13.6M -424,138 -68%
Federated Hermes
61
Federated Hermes
Pennsylvania
$5.11M +$3.62M +112,701 +160%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$5.04M +$1.09M +34,000 +23%
CAM
63
ClariVest Asset Management
California
$5.03M +$51.4K +1,600 +0.9%
PI
64
Putnam Investments
Massachusetts
$5.01M +$2.38M +74,077 +70%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$4.98M +$964 +30 +0%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.72M +$5.43M +168,900 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.43M -$332K -10,335 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.24M +$54.6K +1,700 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$105K +3,260 +2%
ASRS
70
Arizona State Retirement System
Arizona
$3.89M +$262K +8,164 +6%
QI
71
QS Investors
New York
$3.66M
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$3.37M +$3.87M +120,464 New
Millennium Management
73
Millennium Management
New York
$3.36M -$2.33M -72,661 -38%
KBC Group
74
KBC Group
Belgium
$3.24M -$316K -9,846 -8%
Canada Life
75
Canada Life
Manitoba, Canada
$3.07M +$296K +9,208 +8%

AEL Hedge Fund Activity: Q4 2018 in Review

273 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2018, worth a combined $2.39B — down 21% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEL positions and 38 closed out — a net gain of 9 holders — while 97 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.7M. The largest seller was Deutsche Bank, cutting an estimated $27.2M.

  • 273 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2018, up from 266 in Q3 2018.
  • Funds reported $2.39B of American Equity Investment Life Holding Company stock for Q4 2018, down 21% quarter-over-quarter.
  • 47 funds opened new American Equity Investment Life Holding Company positions in Q4 2018 and 38 closed out, a net change of +9 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q4 2018 was Vanguard Group, an estimated $15.7M added.
  • The largest American Equity Investment Life Holding Company seller in Q4 2018 was Deutsche Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2018.