American Financial Group
419 hedge funds and large institutions have $6.51B invested in American Financial Group in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 162 reducing their positions, and 58 closing their positions.
471% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $1.16M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.18% less ownership
Funds ownership: 64.95% → 64.77% (-0.18%)
3% less capital invested
Capital invested by funds: $6.71B → $6.51B (-$202M)
6% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 162
3% less funds holding
Funds holding: 434 → 419 (-15)
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$42M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$14.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$14.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 3 |
Millennium Management
New York
|
-$29.9M |
| 4 |
BlackRock
New York
|
-$29.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.1M |
AFG Hedge Fund Activity: Q2 2023 in Review
419 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2023, worth a combined $6.51B — down 3% from $6.71B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of AFG and 43 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 152 added.
The largest buyer was Victory Capital Management, adding an estimated $42M. The largest seller was Envestnet Asset Management, cutting an estimated $35.5M.
- 419 institutional investors held American Financial Group (AFG) as of Q2 2023, down from 434 in Q1 2023.
- Funds reported $6.51B of American Financial Group stock for Q2 2023, down 3% quarter-over-quarter.
- 43 funds opened new American Financial Group positions in Q2 2023 and 58 closed out, a net change of -15 holders.
- The largest American Financial Group buyer in Q2 2023 was Victory Capital Management, an estimated $42M added.
- The largest American Financial Group seller in Q2 2023 was Envestnet Asset Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2023.