American Financial Group
272 hedge funds and large institutions have $3.09B invested in American Financial Group in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 95
0% more funds holding
Funds holding: 272 → 272 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.62% less ownership
Funds ownership: 61.41% → 59.78% (-1.6%)
6% less capital invested
Capital invested by funds: $3.27B → $3.09B (-$180M)
85% less call options, than puts
Call options by funds: $232K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.7M |
| 3 |
Bank of New York Mellon
New York
|
+$11.6M |
| 4 |
Two Sigma Advisers
New York
|
+$8.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$66.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.5M |
AFG Hedge Fund Activity: Q3 2014 in Review
272 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2014, worth a combined $3.09B — down 5.5% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AFG positions and 21 closed out — a net gain of 3 holders — while 108 added to existing stakes and 95 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.8M. The largest seller was AJO LP, cutting an estimated $66.6M.
- 272 institutional investors held American Financial Group (AFG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.09B of American Financial Group stock for Q3 2014, down 5.5% quarter-over-quarter.
- 24 funds opened new American Financial Group positions in Q3 2014 and 21 closed out, a net change of +3 holders.
- The largest American Financial Group buyer in Q3 2014 was Citadel Advisors, an estimated $14.8M added.
- The largest American Financial Group seller in Q3 2014 was AJO LP, an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2014.