American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
223 hedge funds and large institutions have $1.66B invested in American Equity Investment Life Holding Company in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 45 closing their positions.
1.57% more ownership
Funds ownership: 95.38% → 96.96% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
9% less funds holding
Funds holding: 246 → 223 (-23)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less capital invested
Capital invested by funds: $2.6B → $1.66B (-$936M)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
61% less call options, than puts
Call options by funds: $260K | Put options by funds: $672K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$51.9M |
| 2 |
Citigroup
New York
|
+$22M |
| 3 |
BlackRock
New York
|
+$13.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.9M |
| 5 |
Morgan Stanley
New York
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.06M |
| 4 |
Man Group
London,
United Kingdom
|
-$5.05M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.22M |
AEL Hedge Fund Activity: Q1 2020 in Review
223 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2020, worth a combined $1.66B — down 36% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AEL and 25 opened new positions — a net loss of 20 holders — while 78 trimmed existing stakes and 83 added.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $51.9M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.
- 223 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2020, down from 246 in Q4 2019.
- Funds reported $1.66B of American Equity Investment Life Holding Company stock for Q1 2020, down 36% quarter-over-quarter.
- 25 funds opened new American Equity Investment Life Holding Company positions in Q1 2020 and 45 closed out, a net change of -20 holders.
- The largest American Equity Investment Life Holding Company buyer in Q1 2020 was Kohlberg Kravis Roberts & Co, an estimated $51.9M added.
- The largest American Equity Investment Life Holding Company seller in Q1 2020 was Goldman Sachs, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2020.