American Financial Group
394 hedge funds and large institutions have $6.08B invested in American Financial Group in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 149 reducing their positions, and 56 closing their positions.
143% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $2.56M
0.34% less ownership
Funds ownership: 64.33% → 64% (-0.34%)
1% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 149
6% less funds holding
Funds holding: 418 → 394 (-24)
7% less capital invested
Capital invested by funds: $6.51B → $6.08B (-$433M)
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.5M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$24.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.1M |
| 4 |
Millennium Management
New York
|
+$20M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.2M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$34.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$15M |
AFG Hedge Fund Activity: Q3 2023 in Review
394 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2023, worth a combined $6.08B — down 6.7% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of AFG and 35 opened new positions — a net loss of 21 holders — while 149 trimmed existing stakes and 147 added.
The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was BlackRock, cutting an estimated $57.2M.
- 394 institutional investors held American Financial Group (AFG) as of Q3 2023, down from 418 in Q2 2023.
- Funds reported $6.08B of American Financial Group stock for Q3 2023, down 6.7% quarter-over-quarter.
- 35 funds opened new American Financial Group positions in Q3 2023 and 56 closed out, a net change of -21 holders.
- The largest American Financial Group buyer in Q3 2023 was Fidelity Investments, an estimated $75.5M added.
- The largest American Financial Group seller in Q3 2023 was BlackRock, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2023.