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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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230 hedge funds and large institutions have $2.84B invested in American Equity Investment Life Holding Company in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $540K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $2.46B → $2.84B (+$379M)

5% less funds holding

Funds holding: 242 → 230 (-12)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
74
Reduced
95
Closed
37
Calls
$1.46M
Puts
$540K
Net Calls
+$919K
Net Calls Change
-$2.88M

Top Buyers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
+$47M
2
RCMNY
Rubric Capital Management (New York)
New York
+$29.8M
3
RRAM
River Road Asset Management
Kentucky
+$25.3M
4
Pzena Investment Management
Pzena Investment Management
New York
+$23.1M
5
KCM
Kennedy Capital Management
Missouri
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$76.1M
2
PC
Paulson & Co
New York
-$27.7M
3
Northern Trust
Northern Trust
Illinois
-$17.9M
4
Norges Bank
Norges Bank
Norway
-$12.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.79M -$38.9K -1,305 -1%
Comerica Bank
77
Comerica Bank
Texas
$2.77M -$290K -9,747 -10%
MSL
78
Mackay Shields LLC
New York
$2.74M -$1.74M -58,300 -40%
JAMH
79
Junson Asset Management (HK)
Hong Kong
$2.71M +$2.53M +85,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.68M -$768K -25,800 -23%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$63.8K +2,143 +3%
CS
82
Credit Suisse
Switzerland
$2.48M -$985K -33,082 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.37M +$2.24M +75,200 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.37M – – –
DA
85
Duality Advisers
Florida
$2.36M -$847K -28,456 -28%
PIM
86
Profit Investment Management
Maryland
$2.33M +$126K +4,230 +6%
Man Group
87
Man Group
United Kingdom
$2.33M +$2.2M +73,839 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.23M +$2.05M +68,823 +3,971%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$150K -5,042 -7%
TPSF
90
Texas Permanent School Fund
Texas
$2.02M -$289K -9,717 -13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$380K -12,753 -17%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.83M -$401K -13,480 -19%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.81M +$10.5K +352 +0.6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.77M +$680K +22,820 +69%
Marshall Wace
95
Marshall Wace
United Kingdom
$1.76M -$1.44M -48,216 -46%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$1.66M -$2.82M -94,700 -64%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$175K -5,880 -10%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.62M -$494K -16,595 -24%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$103K -3,462 -6%
WG
100
Winton Group
United Kingdom
$1.39M +$642K +21,571 +95%
2 3
4
5 6

AEL Hedge Fund Activity: Q1 2021 in Review

230 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2021, worth a combined $2.84B — up 15% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AEL and 28 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 74 added.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $47M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $76.1M sold.

  • 230 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2021, down from 242 in Q4 2020.
  • Funds reported $2.84B of American Equity Investment Life Holding Company stock for Q1 2021, up 15% quarter-over-quarter.
  • 28 funds opened new American Equity Investment Life Holding Company positions in Q1 2021 and 37 closed out, a net change of -9 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q1 2021 was Lakewood Capital Management, an estimated $47M added.
  • The largest American Equity Investment Life Holding Company seller in Q1 2021 was Kohlberg Kravis Roberts & Co, an estimated $76.1M sold.

Based on aggregated 13F filings for Q1 2021.