American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
242 hedge funds and large institutions have $2.46B invested in American Equity Investment Life Holding Company in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 32 closing their positions.
192% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $1.98M
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
24% more capital invested
Capital invested by funds: $1.99B → $2.46B (+$477M)
16% more funds holding
Funds holding: 209 → 242 (+33)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$251M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$63.1M |
| 3 |
PC
Paulson & Co
New York
|
+$27.6M |
| 4 |
ClearBridge Investments
New York
|
+$25.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$224M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$94.4M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$49.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
AEL Hedge Fund Activity: Q4 2020 in Review
242 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2020, worth a combined $2.46B — up 24% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AEL positions and 32 closed out — a net gain of 35 holders — while 58 added to existing stakes and 88 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $251M. The largest seller was Citigroup, cutting an estimated $224M.
- 242 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2020, up from 209 in Q3 2020.
- Funds reported $2.46B of American Equity Investment Life Holding Company stock for Q4 2020, up 24% quarter-over-quarter.
- 67 funds opened new American Equity Investment Life Holding Company positions in Q4 2020 and 32 closed out, a net change of +35 holders.
- The largest American Equity Investment Life Holding Company buyer in Q4 2020 was Brookfield Corp, an estimated $251M added.
- The largest American Equity Investment Life Holding Company seller in Q4 2020 was Citigroup, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2020.