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AEL

American Equity Investment Life Holding Company

Delisted

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

234 hedge funds and large institutions have $2.29B invested in American Equity Investment Life Holding Company in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

36% more capital invested

Capital invested by funds: $1.68B → $2.29B (+$607M)

4% more funds holding

Funds holding: 224234 (+10)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

45% less call options, than puts

Call options by funds: $781K | Put options by funds: $1.41M

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
83
Reduced
87
Closed
20
Calls
$781K
Puts
$1.41M
Net Calls
-$632K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.13M +$104K +5,010 +6%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.13M -$139K -6,646 -7%
MAM
78
Martingale Asset Management
Massachusetts
$2.11M +$35.2K +1,689 +2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.99M +$184K +8,822 +12%
CS
80
Credit Suisse
Switzerland
$1.99M -$147K -7,071 -8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.94M -$250K -11,992 -13%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M +$246K +11,800 +18%
DA
83
Denali Advisors
California
$1.89M +$621K +29,800 +64%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.85M
TPSF
85
Texas Permanent School Fund
Texas
$1.79M -$109K -5,206 -7%
AG
86
Aperio Group
California
$1.74M -$279K -13,367 -16%
Deutsche Bank
87
Deutsche Bank
Germany
$1.67M -$872K -41,838 -38%
AL
88
AJO LP
Pennsylvania
$1.66M -$478K -22,904 -25%
ZIM
89
Zacks Investment Management
Illinois
$1.61M -$25.8K -1,238 -2%
AIG
90
American International Group
New York
$1.59M +$45K +2,160 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$322K -15,466 -20%
PIM
92
Profit Investment Management
Maryland
$1.54M
VRS
93
Virginia Retirement Systems
Virginia
$1.48M -$104K -5,000 -8%
SG Americas Securities
94
SG Americas Securities
New York
$1.45M +$565K +27,085 +85%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.34M +$1.13M +54,340 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$60.3K -2,891 -5%
Millennium Management
97
Millennium Management
New York
$1.25M +$740K +35,481 +235%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$2.85M -136,486 -73%
DCM
99
Dean Capital Management
Kansas
$1.21M +$1.02M +48,984 New
OAM
100
Oppenheimer Asset Management
New York
$1.2M -$30.8K -1,475 -3%

AEL Hedge Fund Activity: Q2 2020 in Review

234 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q2 2020, worth a combined $2.29B — up 36% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AEL positions and 20 closed out — a net gain of 12 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Citigroup, adding an estimated $119M. The largest seller was Victory Capital Management, cutting an estimated $20M.

  • 234 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q2 2020, up from 224 in Q1 2020.
  • Funds reported $2.29B of American Equity Investment Life Holding Company stock for Q2 2020, up 36% quarter-over-quarter.
  • 32 funds opened new American Equity Investment Life Holding Company positions in Q2 2020 and 20 closed out, a net change of +12 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q2 2020 was Citigroup, an estimated $119M added.
  • The largest American Equity Investment Life Holding Company seller in Q2 2020 was Victory Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2020.