American Financial Group
377 hedge funds and large institutions have $4.16B invested in American Financial Group in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 69 closing their positions.
0.21% less ownership
Funds ownership: 65.88% → 65.68% (-0.21%)
9% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 138
7% less funds holding
Funds holding: 405 → 377 (-28)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
36% less capital invested
Capital invested by funds: $6.51B → $4.16B (-$2.36B)
67% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$66.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.1M |
| 3 |
Goldman Sachs
New York
|
+$29.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.9M |
| 2 |
BlackRock
New York
|
-$25.9M |
| 3 |
BRC
Bishop Rock Capital
New York
|
-$16.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13.9M |
AFG Hedge Fund Activity: Q1 2020 in Review
377 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2020, worth a combined $4.16B — down 36% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of AFG and 47 opened new positions — a net loss of 22 holders — while 138 trimmed existing stakes and 125 added.
The largest buyer was First Trust Advisors, adding an estimated $66.4M. The largest seller was Balyasny Asset Management, cutting an estimated $30.9M.
- 377 institutional investors held American Financial Group (AFG) as of Q1 2020, down from 405 in Q4 2019.
- Funds reported $4.16B of American Financial Group stock for Q1 2020, down 36% quarter-over-quarter.
- 47 funds opened new American Financial Group positions in Q1 2020 and 69 closed out, a net change of -22 holders.
- The largest American Financial Group buyer in Q1 2020 was First Trust Advisors, an estimated $66.4M added.
- The largest American Financial Group seller in Q1 2020 was Balyasny Asset Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2020.