American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
214 hedge funds and large institutions have $1.4B invested in American Equity Investment Life Holding Company in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 44 closing their positions.
591% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $190K
100% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 50
4% less funds holding
Funds holding: 224 → 214 (-10)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
31% less capital invested
Capital invested by funds: $2.02B → $1.4B (-$620M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$41.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.3M |
| 4 |
Pzena Investment Management
New York
|
+$9.57M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$65.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$40.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.9M |
AEL Hedge Fund Activity: Q1 2016 in Review
214 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2016, worth a combined $1.4B — down 31% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AEL and 35 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 100 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $41.8M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $65.2M sold.
- 214 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2016, down from 224 in Q4 2015.
- Funds reported $1.4B of American Equity Investment Life Holding Company stock for Q1 2016, down 31% quarter-over-quarter.
- 35 funds opened new American Equity Investment Life Holding Company positions in Q1 2016 and 44 closed out, a net change of -9 holders.
- The largest American Equity Investment Life Holding Company buyer in Q1 2016 was Apollo Management Holdings, an estimated $41.8M added.
- The largest American Equity Investment Life Holding Company seller in Q1 2016 was Fisher Asset Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2016.