American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
213 hedge funds and large institutions have $2.83B invested in American Equity Investment Life Holding Company in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 37 closing their positions.
36% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.08M
1% less capital invested
Capital invested by funds: $2.84B → $2.83B (-$16.8M)
2.95% less ownership
Funds ownership: 94.56% → 91.61% (-2.9%)
7% less funds holding
Funds holding: 230 → 213 (-17)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 89
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
| 2 |
Goldman Sachs
New York
|
+$28.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$17.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$31.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.3M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
AEL Hedge Fund Activity: Q2 2021 in Review
213 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q2 2021, worth a combined $2.83B — down 0.59% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AEL and 22 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 61 added.
The largest buyer was Invesco, adding an estimated $32.4M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.5M sold.
- 213 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q2 2021, down from 230 in Q1 2021.
- Funds reported $2.83B of American Equity Investment Life Holding Company stock for Q2 2021, down 0.59% quarter-over-quarter.
- 22 funds opened new American Equity Investment Life Holding Company positions in Q2 2021 and 37 closed out, a net change of -15 holders.
- The largest American Equity Investment Life Holding Company buyer in Q2 2021 was Invesco, an estimated $32.4M added.
- The largest American Equity Investment Life Holding Company seller in Q2 2021 was Rubric Capital Management (New York), an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2021.