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American International
AIG

777 hedge funds and large institutions have $34.2B invested in American International in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 262 increasing their positions, 286 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $31B → $34.2B (+$3.14B)

1.54% more ownership

Funds ownership: 89.74% → 91.28% (+1.5%)

3% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 79

8% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 286

2% less funds holding

Funds holding: 789 → 777 (-12)

12% less call options, than puts

Call options by funds: $355M | Put options by funds: $401M

27% less funds holding in top 10

Funds holding in top 10: 26 → 19 (-7)

Holders
777
Holders Change
-12
Holders Change %
-1.52%
% of All Funds
16.82%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.41%
New
81
Increased
262
Reduced
286
Closed
79
Calls
$355M
Puts
$401M
Net Calls
-$46.6M
Net Calls Change
-$136M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
2
Boston Partners
Boston Partners
Massachusetts
+$132M
3
ClearBridge Investments
ClearBridge Investments
New York
+$126M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$100M
5
Bank of America
Bank of America
North Carolina
+$76.2M

Top Sellers

1
LCS
Levin Capital Strategies
New York
-$182M
2
Ameriprise
Ameriprise
Minnesota
-$180M
3
JP Morgan Chase
JP Morgan Chase
New York
-$155M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$87.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
301
PhiloSmith Capital
Connecticut
$2.37M – – –
SIM
302
Sentry Investment Management
Wisconsin
$2.32M -$203K -4,743 -8%
MTIM
303
Marathon Trading Investment Management
Pennsylvania
$2.27M -$18.6K -435 -0.8%
MC
304
MRJ Capital
New York
$2.23M -$64.1K -1,500 -3%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$110K +2,571 +5%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$2.1M +$232K +5,432 +13%
FHB
307
First Hawaiian Bank
Hawaii
$2.07M +$828K +19,354 +67%
MCM
308
Murphy Capital Management
New Jersey
$2.02M -$199K -4,653 -9%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.98M -$21.4K -500 -1%
SIA
310
SeaBridge Investment Advisors
New Jersey
$1.97M – – –
SM
311
Sciencast Management
New Jersey
$1.93M +$1.85M +43,356 New
GRP
312
Global Retirement Partners
California
$1.92M +$13K +304 +0.7%
CVM
313
Cheviot Value Management
California
$1.92M -$24.2K -565 -1%
GFA
314
Gifford Fong Associates
California
$1.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M -$971K -22,700 -34%
RE
316
RBC Europe
United Kingdom
$1.89M -$190K -4,439 -9%
EVC
317
Eidelman Virant Capital
Missouri
$1.86M – – –
AC
318
Addison Capital
Pennsylvania
$1.71M -$18.6K -434 -1%
Creative Planning
319
Creative Planning
Kansas
$1.68M +$149K +3,480 +10%
Wealthfront Advisers
320
Wealthfront Advisers
California
$1.65M +$670K +15,658 +69%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.64M -$20K -467 -1%
Federated Hermes
322
Federated Hermes
Pennsylvania
$1.6M +$179K +4,187 +13%
GCM
323
Galibier Capital Management
Ontario, Canada
$1.59M -$160K -3,745 -9%
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$1.57M +36,718 New
LIA
325
LS Investment Advisors
Michigan
$1.57M -$49.3K -1,154 -3%
11 12
13
14 15

AIG Hedge Fund Activity: Q1 2019 in Review

777 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2019, worth a combined $34.2B — up 10% from $31B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new AIG positions and 79 closed out — a net gain of 2 holders — while 262 added to existing stakes and 286 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $366M. The largest seller was Levin Capital Strategies, cutting an estimated $182M.

  • 777 institutional investors held American International (AIG) as of Q1 2019, down from 789 in Q4 2018.
  • Funds reported $34.2B of American International stock for Q1 2019, up 10% quarter-over-quarter.
  • 81 funds opened new American International positions in Q1 2019 and 79 closed out, a net change of +2 holders.
  • The largest American International buyer in Q1 2019 was T. Rowe Price Associates, an estimated $366M added.
  • The largest American International seller in Q1 2019 was Levin Capital Strategies, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.