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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
GHCM
176
Glen Harbor Capital Management
California
$429K +$98.5K +2,728 +29%
KC
177
Kepos Capital
New York
$423K +$433K +11,974 New
KP
178
Keel Point
Alabama
$421K
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$400K
AWM
180
AE Wealth Management
Kansas
$400K +$65.7K +1,818 +19%
OAM
181
Origin Asset Management
United Kingdom
$390K
Verition Fund Management
182
Verition Fund Management
Connecticut
$387K +$395K +10,945 New
BC
183
Brinker Capital
Pennsylvania
$372K +$54.8K +1,516 +17%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$356K -$261K -7,238 -42%
FRM
185
Fox Run Management
Connecticut
$354K +$361K +10,000 New
ACI
186
AMP Capital Investors
Australia
$346K +$354K +9,800 New
RCM
187
Riverhead Capital Management
Delaware
$344K +$79.5K +2,200 +29%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K -$15.4K -427 -4%
CI
189
Cigna Investments
Connecticut
$330K +$383K +10,612 New
SIA
190
Sit Investment Associates
Minnesota
$326K -$178K -4,925 -35%
SCM
191
Shelton Capital Management
Colorado
$320K +$37.7K +1,044 +13%
NJBEST
192
New Jersey Better Educational Savings Trust
New Jersey
$318K +$325K +9,000 New
NA
193
Neuburgh Advisers
California
$312K +$71.7K +1,984 +29%
Simplex Trading
194
Simplex Trading
Illinois
$311K +$299K +8,291 +1,588%
Stifel Financial
195
Stifel Financial
Missouri
$307K -$2.02K -56 -0.6%
WG
196
Winton Group
United Kingdom
$290K +$296K +8,193 New
COI
197
Connable Office Inc
Michigan
$287K
PCMC
198
Paragon Capital Management (Colorado)
Colorado
$286K -$7.84K -217 -3%
CBOA
199
Commonwealth Bank of Australia
Australia
$272K +$278K +7,700 New
AIP
200
Ameritas Investment Partners
Nebraska
$271K

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.