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AEL

American Equity Investment Life Holding Company

Delisted

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

246 hedge funds and large institutions have $2.6B invested in American Equity Investment Life Holding Company in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,060% more call options, than puts

Call options by funds: $308K | Put options by funds: $5K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $2.05B → $2.6B (+$553M)

1% more funds holding

Funds holding: 244246 (+2)

9% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 93

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
31
Increased
85
Reduced
93
Closed
22
Calls
$308K
Puts
$5K
Net Calls
+$303K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$3.08M +$2.79M +102,775 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.03M -$930K -34,304 -25%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$3M +$180K +6,626 +7%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$2.87M +$342K +12,600 +15%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$78.1K -2,881 -3%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.78M -$3.46M -127,500 -58%
MAM
82
Martingale Asset Management
Massachusetts
$2.78M +$24.4K +900 +1%
KBC Group
83
KBC Group
Belgium
$2.67M +$2.42M +89,257 New
CS
84
Credit Suisse
Switzerland
$2.58M +$546K +20,116 +30%
Squarepoint
85
Squarepoint
New York
$2.58M +$1.45M +53,290 +163%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.56M +$19.1K +703 +0.8%
AG
87
Aperio Group
California
$2.47M +$129K +4,764 +6%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$183K -6,744 -8%
Comerica Bank
89
Comerica Bank
Texas
$2.37M +$17.8K +655 +0.8%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.25M +$2.03M +75,023 New
Millennium Management
91
Millennium Management
New York
$2.21M +$357K +13,150 +22%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.2M +$8.08K +298 +0.4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.17M +$5.61K +207 +0.3%
CAM
94
ClariVest Asset Management
California
$2.17M -$111K -4,100 -5%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$2.15M -$4.28M -157,859 -69%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.06M -$31.1K -1,146 -2%
Stifel Financial
97
Stifel Financial
Missouri
$2.01M -$600K -22,120 -25%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$46.3K -1,708 -3%
AIG
99
American International Group
New York
$1.95M -$47.6K -1,755 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.9M -$78.4K -2,890 -4%

AEL Hedge Fund Activity: Q4 2019 in Review

246 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2019, worth a combined $2.6B — up 27% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AEL positions and 22 closed out — a net gain of 9 holders — while 85 added to existing stakes and 93 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $66M. The largest seller was Snow Capital Management, cutting an estimated $23.1M.

  • 246 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2019, up from 244 in Q3 2019.
  • Funds reported $2.6B of American Equity Investment Life Holding Company stock for Q4 2019, up 27% quarter-over-quarter.
  • 31 funds opened new American Equity Investment Life Holding Company positions in Q4 2019 and 22 closed out, a net change of +9 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q4 2019 was Kohlberg Kravis Roberts & Co, an estimated $66M added.
  • The largest American Equity Investment Life Holding Company seller in Q4 2019 was Snow Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2019.