American Financial Group
434 hedge funds and large institutions have $6.71B invested in American Financial Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 183 increasing their positions, 162 reducing their positions, and 65 closing their positions.
186% more call options, than puts
Call options by funds: $8.1M | Put options by funds: $2.83M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 162
0.16% less ownership
Funds ownership: 65.11% → 64.95% (-0.16%)
7% less funds holding
Funds holding: 466 → 434 (-32)
10% less capital invested
Capital invested by funds: $7.45B → $6.71B (-$745M)
40% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$58M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$47.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.2M |
| 2 |
Goldman Sachs
New York
|
-$52.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$40.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36.1M |
AFG Hedge Fund Activity: Q1 2023 in Review
434 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2023, worth a combined $6.71B — down 10% from $7.45B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AFG and 39 opened new positions — a net loss of 26 holders — while 162 trimmed existing stakes and 183 added.
The largest buyer was Victory Capital Management, adding an estimated $58M. The largest seller was Point72 Asset Management, cutting an estimated $56.2M.
- 434 institutional investors held American Financial Group (AFG) as of Q1 2023, down from 466 in Q4 2022.
- Funds reported $6.71B of American Financial Group stock for Q1 2023, down 10% quarter-over-quarter.
- 39 funds opened new American Financial Group positions in Q1 2023 and 65 closed out, a net change of -26 holders.
- The largest American Financial Group buyer in Q1 2023 was Victory Capital Management, an estimated $58M added.
- The largest American Financial Group seller in Q1 2023 was Point72 Asset Management, an estimated $56.2M sold.
Based on aggregated 13F filings for Q1 2023.