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American International

980 hedge funds and large institutions have $68.1B invested in American International in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 303 increasing their positions, 432 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $969M

25% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 72

23% more funds holding in top 10

Funds holding in top 10: 100123 (+23)

11% more capital invested

Capital invested by funds: $61.5B → $68.1B (+$6.68B)

1.05% more ownership

Funds ownership: 82.51%83.56% (+1%)

1% more funds holding

Funds holding: 973980 (+7)

30% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 432

Holders
980
Holders Change
+7
Holders Change %
+0.72%
% of All Funds
26.4%
Holding in Top 10
123
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+23%
% of All Funds
3.31%
New
90
Increased
303
Reduced
432
Closed
72
Calls
$1.65B
Puts
$969M
Net Calls
+$684M
Net Calls Change
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
326
Cedar Hill Associates
Illinois
$13.9M +$356K +6,017 +3%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$13.5M -$502K -8,500 -4%
DL
328
Delta Lloyd
Netherlands
$13.5M +$9.26M +156,785 +254%
WCP
329
Welch Capital Partners
New York
$13.5M -$14.1K -239 -0.1%
PFC
330
Phocas Financial Corp
California
$13M -$235K -3,978 -2%
IAM
331
Integre Asset Management
New York
$12.9M -$467K -7,911 -4%
AAM
332
Aureus Asset Management
Massachusetts
$12.9M +$884K +14,958 +8%
AP
333
Archon Partners
New Jersey
$12.8M
Voloridge Investment Management
334
Voloridge Investment Management
Florida
$12.8M +$12.2M +206,999 New
OC
335
Oppenheimer & Co
New York
$12.8M -$1.71M -28,978 -12%
CSC
336
Cove Street Capital
California
$12.8M -$284K -4,800 -2%
AC
337
Ascend Capital
California
$12.7M +$12.1M +205,235 New
WA
338
Wasatch Advisors
Utah
$12.6M -$782K -13,235 -6%
B
339
BP
United Kingdom
$12.4M
NG
340
NatWest Group
United Kingdom
$12.3M +$113K +1,920 +1%
Artisan Partners
341
Artisan Partners
Wisconsin
$12.3M +$11.7M +198,298 New
BFA
342
Beaumont Financial Advisors
Massachusetts
$12.2M -$156K -2,644 -1%
RC
343
RegentAtlantic Capital
New Jersey
$12.1M +$2.37M +40,159 +26%
CIM
344
Calvert Investment Management
Maryland
$12M +$3.3M +55,861 +40%
SFG
345
Sather Financial Group
Texas
$11.9M -$999K -16,900 -8%
PP
346
Patten & Patten
Tennessee
$11.7M -$99K -1,675 -0.9%
JMFC
347
J.M. Forbes & Co
Massachusetts
$11.7M -$232K -3,929 -2%
OMC
348
Overbrook Management Corp
New York
$11.7M -$944K -15,975 -8%
AWA
349
Arete Wealth Advisors
Illinois
$11.5M -$5.36M -90,683 -33%
HT
350
HAP Trading
New York
$11.4M +$10.9M +185,134 New

AIG Hedge Fund Activity: Q2 2015 in Review

980 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2015, worth a combined $68.1B — up 11% from $61.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AIG positions and 72 closed out — a net gain of 18 holders — while 303 added to existing stakes and 432 trimmed.

The largest buyer was Boston Partners, adding an estimated $473M. The largest seller was Viking Global Investors, cutting an estimated $421M.

  • 980 institutional investors held American International (AIG) as of Q2 2015, up from 973 in Q1 2015.
  • Funds reported $68.1B of American International stock for Q2 2015, up 11% quarter-over-quarter.
  • 90 funds opened new American International positions in Q2 2015 and 72 closed out, a net change of +18 holders.
  • The largest American International buyer in Q2 2015 was Boston Partners, an estimated $473M added.
  • The largest American International seller in Q2 2015 was Viking Global Investors, an estimated $421M sold.

Based on aggregated 13F filings for Q2 2015.