American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
209 hedge funds and large institutions have $1.99B invested in American Equity Investment Life Holding Company in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 97 reducing their positions, and 39 closing their positions.
69% more call options, than puts
Call options by funds: $940K | Put options by funds: $555K
2.94% less ownership
Funds ownership: 101.17% → 98.23% (-2.9%)
11% less funds holding
Funds holding: 234 → 209 (-25)
13% less capital invested
Capital invested by funds: $2.29B → $1.99B (-$297M)
39% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 97
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
59% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$34.9M |
| 2 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$5.56M |
| 3 |
Morgan Stanley
New York
|
+$5.37M |
| 4 |
BlackRock
New York
|
+$4.85M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$11M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.59M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$6.81M |
AEL Hedge Fund Activity: Q3 2020 in Review
209 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q3 2020, worth a combined $1.99B — down 13% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AEL and 16 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 59 added.
The largest buyer was Citigroup, adding an estimated $34.9M. The largest seller was Pzena Investment Management, cutting an estimated $11M.
- 209 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q3 2020, down from 234 in Q2 2020.
- Funds reported $1.99B of American Equity Investment Life Holding Company stock for Q3 2020, down 13% quarter-over-quarter.
- 16 funds opened new American Equity Investment Life Holding Company positions in Q3 2020 and 39 closed out, a net change of -23 holders.
- The largest American Equity Investment Life Holding Company buyer in Q3 2020 was Citigroup, an estimated $34.9M added.
- The largest American Equity Investment Life Holding Company seller in Q3 2020 was Pzena Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2020.