We are live on ! Find out more
AEL

American Equity Investment Life Holding Company

Delisted

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

266 hedge funds and large institutions have $3.02B invested in American Equity Investment Life Holding Company in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $19.2M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 261266 (+5)

4% less capital invested

Capital invested by funds: $3.13B → $3.02B (-$114M)

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
34
Increased
80
Reduced
103
Closed
27
Calls
$25.5M
Puts
$19.2M
Net Calls
+$6.27M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$1.33M +$1.36M +37,700 New
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$1.26M -$1.14M -31,654 -47%
LS
128
Livforsakringsbolaget Skandia
Sweden
$1.17M -$235K -6,500 -16%
Citigroup
129
Citigroup
New York
$1.08M +$619K +17,129 +129%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.06M +$1.01K +28 +0.1%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.05M +$7.95K +220 +0.7%
SG Americas Securities
132
SG Americas Securities
New York
$1.04M -$863K -23,892 -45%
CF
133
CNA Financial
Illinois
$1.01M -$191K -5,281 -16%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$999K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$996K -$39.7K -1,100 -4%
DTL
136
Dynamic Technology Lab
Singapore
$960K +$981K +27,150 New
GC
137
Globeflex Capital
California
$953K +$181 +5 +0%
MSA
138
Mason Street Advisors
Wisconsin
$946K +$26.5K +733 +3%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$911K -$1.47M -40,828 -61%
PCM
140
Palisade Capital Management
New Jersey
$884K -$18.1K -500 -2%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$884K
ARTA
142
A.R.T. Advisors
New York
$855K +$874K +24,200 New
BUB
143
BBVA USA Bancshares
Texas
$800K +$171K +4,731 +26%
CGH
144
Crossmark Global Holdings
Texas
$797K +$4.33K +120 +0.5%
AFP
145
Ausdal Financial Partners
Iowa
$791K -$28.9K -800 -3%
SRAM
146
Stone Ridge Asset Management
New York
$790K
SCM
147
Stevens Capital Management
Pennsylvania
$786K +$803K +22,228 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$774K -$4.67M -129,369 -86%
APG Asset Management
149
APG Asset Management
Netherlands
$764K +$907K +25,100 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K +$90.1K +2,495 +13%

AEL Hedge Fund Activity: Q3 2018 in Review

266 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q3 2018, worth a combined $3.02B — down 3.7% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AEL positions and 27 closed out — a net gain of 7 holders — while 80 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $39M sold.

  • 266 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q3 2018, up from 261 in Q2 2018.
  • Funds reported $3.02B of American Equity Investment Life Holding Company stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 34 funds opened new American Equity Investment Life Holding Company positions in Q3 2018 and 27 closed out, a net change of +7 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q3 2018 was BlackRock, an estimated $37.4M added.
  • The largest American Equity Investment Life Holding Company seller in Q3 2018 was Hennessy Advisors Inc, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2018.