American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
275 hedge funds and large institutions have $3.43B invested in American Equity Investment Life Holding Company in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 30 closing their positions.
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $3.1B → $3.43B (+$326M)
8% more funds holding
Funds holding: 254 → 275 (+21)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
78% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$13.1M |
| 5 |
JP Morgan Chase
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$75.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$40M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$16.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.5M |
AEL Hedge Fund Activity: Q4 2022 in Review
275 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2022, worth a combined $3.43B — up 11% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AEL positions and 30 closed out — a net gain of 22 holders — while 76 added to existing stakes and 103 trimmed.
The largest buyer was Barclays, adding an estimated $71M. The largest seller was Macquarie Group, cutting an estimated $75.6M.
- 275 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2022, up from 254 in Q3 2022.
- Funds reported $3.43B of American Equity Investment Life Holding Company stock for Q4 2022, up 11% quarter-over-quarter.
- 52 funds opened new American Equity Investment Life Holding Company positions in Q4 2022 and 30 closed out, a net change of +22 holders.
- The largest American Equity Investment Life Holding Company buyer in Q4 2022 was Barclays, an estimated $71M added.
- The largest American Equity Investment Life Holding Company seller in Q4 2022 was Macquarie Group, an estimated $75.6M sold.
Based on aggregated 13F filings for Q4 2022.