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AEL

American Equity Investment Life Holding Company

Delisted

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

212 hedge funds and large institutions have $2.83B invested in American Equity Investment Life Holding Company in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.08M

1% less capital invested

Capital invested by funds: $2.84B → $2.83B (-$17.7M)

8% less funds holding

Funds holding: 230212 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 90

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
60
Reduced
90
Closed
37
Calls
$1.47M
Puts
$1.08M
Net Calls
+$390K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.22M +$836K +26,484 +63%
AG
77
Algert Global
California
$2.16M -$1,000K -31,670 -32%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.16M -$117K -3,696 -5%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M -$10.4K -329 -0.5%
Citigroup
80
Citigroup
New York
$2.12M +$1.12M +35,487 +118%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.09M +$231K +7,318 +13%
TPSF
82
Texas Permanent School Fund
Texas
$2.07M -$5.18K -164 -0.3%
Barclays
83
Barclays
United Kingdom
$1.99M -$2.13M -67,330 -52%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.93M +$237K +7,517 +14%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.92M +$40.8K +1,291 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.88M +$66.1K +2,093 +4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.81M +$425K +13,463 +32%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$237K -7,514 -12%
HF
89
HRT Financial
New York
$1.78M -$1.13M -35,722 -39%
WG
90
Winton Group
United Kingdom
$1.7M +$263K +8,321 +19%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$117K -3,693 -7%
SSA
92
Schonfeld Strategic Advisors
New York
$1.46M -$1.59M -50,500 -53%
AssetMark Inc
93
AssetMark Inc
California
$1.37M +$138K +4,384 +12%
SDIC
94
South Dakota Investment Council
South Dakota
$1.37M +$67.6K +2,140 +5%
AB
95
Amalgamated Bank
New York
$1.36M +$1.07M +33,830 +417%
CAM
96
Congress Asset Management
Massachusetts
$1.3M +$177K +5,609 +16%
LS
97
Livforsakringsbolaget Skandia
Sweden
$1.26M
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.26M -$31.6K -1,002 -3%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.25M -$9.47K -300 -0.8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.25M

AEL Hedge Fund Activity: Q2 2021 in Review

212 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q2 2021, worth a combined $2.83B — down 0.62% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AEL and 21 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 60 added.

The largest buyer was Invesco, adding an estimated $32.4M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.5M sold.

  • 212 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q2 2021, down from 230 in Q1 2021.
  • Funds reported $2.83B of American Equity Investment Life Holding Company stock for Q2 2021, down 0.62% quarter-over-quarter.
  • 21 funds opened new American Equity Investment Life Holding Company positions in Q2 2021 and 37 closed out, a net change of -16 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q2 2021 was Invesco, an estimated $32.4M added.
  • The largest American Equity Investment Life Holding Company seller in Q2 2021 was Rubric Capital Management (New York), an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2021.