American International
841 hedge funds and large institutions have $41B invested in American International in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 296 increasing their positions, 279 reducing their positions, and 78 closing their positions.
56% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 78
4% more funds holding
Funds holding: 811 → 841 (+30)
6% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 279
2% more call options, than puts
Call options by funds: $630M | Put options by funds: $618M
0.37% less ownership
Funds ownership: 92.26% → 91.89% (-0.37%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
8% less capital invested
Capital invested by funds: $44.7B → $41B (-$3.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$229M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$172M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$145M |
| 4 |
BlackRock
New York
|
+$109M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$662M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$375M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
| 4 |
JP Morgan Chase
New York
|
-$148M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$102M |
AIG Hedge Fund Activity: Q4 2019 in Review
841 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2019, worth a combined $41B — down 8.2% from $44.7B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new AIG positions and 78 closed out — a net gain of 44 holders — while 296 added to existing stakes and 279 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $229M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $662M.
- 841 institutional investors held American International (AIG) as of Q4 2019, up from 811 in Q3 2019.
- Funds reported $41B of American International stock for Q4 2019, down 8.2% quarter-over-quarter.
- 122 funds opened new American International positions in Q4 2019 and 78 closed out, a net change of +44 holders.
- The largest American International buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $229M added.
- The largest American International seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $662M sold.
Based on aggregated 13F filings for Q4 2019.