American Financial Group
262 hedge funds and large institutions have $3.16B invested in American Financial Group in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
110% more call options, than puts
Call options by funds: $629K | Put options by funds: $300K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 242 → 262 (+20)
2% less capital invested
Capital invested by funds: $3.22B → $3.16B (-$57.8M)
1.22% less ownership
Funds ownership: 62.57% → 61.35% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.4M |
| 2 |
Millennium Management
New York
|
+$16M |
| 3 |
Bank of New York Mellon
New York
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$9.45M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$23M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.06M |
AFG Hedge Fund Activity: Q1 2014 in Review
262 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2014, worth a combined $3.16B — down 1.8% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AFG positions and 16 closed out — a net gain of 21 holders — while 87 added to existing stakes and 98 trimmed.
The largest buyer was AJO LP, adding an estimated $38.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $52.7M.
- 262 institutional investors held American Financial Group (AFG) as of Q1 2014, up from 242 in Q4 2013.
- Funds reported $3.16B of American Financial Group stock for Q1 2014, down 1.8% quarter-over-quarter.
- 37 funds opened new American Financial Group positions in Q1 2014 and 16 closed out, a net change of +21 holders.
- The largest American Financial Group buyer in Q1 2014 was AJO LP, an estimated $38.4M added.
- The largest American Financial Group seller in Q1 2014 was Schroder Investment Management Group, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2014.