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AEL

American Equity Investment Life Holding Company
AEL

Delisted

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

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214 hedge funds and large institutions have $1.4B invested in American Equity Investment Life Holding Company in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $190K

100% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 50

4% less funds holding

Funds holding: 224 → 214 (-10)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

31% less capital invested

Capital invested by funds: $2.02B → $1.4B (-$620M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
100
Reduced
50
Closed
44
Calls
$1.31M
Puts
$190K
Net Calls
+$1.12M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$41.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
3
Ameriprise
Ameriprise
Minnesota
+$11.3M
4
Pzena Investment Management
Pzena Investment Management
New York
+$9.57M
5
KCM
Kennedy Capital Management
Missouri
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$65.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$40.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$20.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$2.6M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.46M +$202K +12,470 +9%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$2.46M -$1.74M -107,342 -42%
FIM
79
Foresters Investment Management
New York
$2.41M +$2.33M +143,500 New
BG
80
BlackRock Group
United Kingdom
$2.36M – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.3M -$1.8M -110,903 -45%
BCM
82
BlueCrest Capital Management
Jersey
$2.27M +$1.97M +121,270 +890%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.16M +$4.81K +297 +0.2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.15M +$503K +31,000 +30%
BCM
85
Bridgeway Capital Management
Texas
$2.12M +$486K +30,000 +31%
RFC
86
Regions Financial Corp
Alabama
$2.02M +$122K +7,503 +7%
GC
87
Guggenheim Capital
Illinois
$1.91M +$153K +9,416 +9%
SFM
88
Systematic Financial Management
New Jersey
$1.91M +$1.84M +113,620 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$1.86M +$552K +34,050 +44%
US Bancorp
90
US Bancorp
Minnesota
$1.78M +$114K +7,006 +7%
Comerica Bank
91
Comerica Bank
Texas
$1.77M +$543K +33,522 +40%
CAM
92
ClariVest Asset Management
California
$1.59M +$55.1K +3,400 +4%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$1.59M +$55.1K +3,400 +4%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.58M +$1.52M +94,000 New
DCM
95
Dialectic Capital Management
Connecticut
$1.52M +$1.47M +90,500 New
CC
96
Cipher Capital
New York
$1.52M +$1.46M +90,188 New
Citigroup
97
Citigroup
New York
$1.51M -$4.3M -265,448 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M -$216K -13,300 -13%
Millennium Management
99
Millennium Management
New York
$1.36M -$8.37M -516,455 -86%
BA
100
BlackRock Advisors
Delaware
$1.36M – – –
2 3
4
5 6

AEL Hedge Fund Activity: Q1 2016 in Review

214 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2016, worth a combined $1.4B — down 31% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AEL and 35 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 100 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $41.8M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $65.2M sold.

  • 214 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2016, down from 224 in Q4 2015.
  • Funds reported $1.4B of American Equity Investment Life Holding Company stock for Q1 2016, down 31% quarter-over-quarter.
  • 35 funds opened new American Equity Investment Life Holding Company positions in Q1 2016 and 44 closed out, a net change of -9 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q1 2016 was Apollo Management Holdings, an estimated $41.8M added.
  • The largest American Equity Investment Life Holding Company seller in Q1 2016 was Fisher Asset Management, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2016.