American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
239 hedge funds and large institutions have $3.2B invested in American Equity Investment Life Holding Company in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 108 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more funds holding
Funds holding: 237 → 239 (+2)
12% less capital invested
Capital invested by funds: $3.64B → $3.2B (-$442M)
44% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 108
86% less call options, than puts
Call options by funds: $230K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$19.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.15M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.5M |
| 2 |
Goldman Sachs
New York
|
-$15.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.4M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$10.6M |
| 5 |
Millennium Management
New York
|
-$8.41M |
AEL Hedge Fund Activity: Q2 2022 in Review
239 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q2 2022, worth a combined $3.2B — down 12% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AEL positions and 22 closed out — a net gain of 9 holders — while 60 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was BlackRock, cutting an estimated $28.5M.
- 239 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q2 2022, up from 237 in Q1 2022.
- Funds reported $3.2B of American Equity Investment Life Holding Company stock for Q2 2022, down 12% quarter-over-quarter.
- 31 funds opened new American Equity Investment Life Holding Company positions in Q2 2022 and 22 closed out, a net change of +9 holders.
- The largest American Equity Investment Life Holding Company buyer in Q2 2022 was Morgan Stanley, an estimated $26.8M added.
- The largest American Equity Investment Life Holding Company seller in Q2 2022 was BlackRock, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2022.