American International
975 hedge funds and large institutions have $42.6B invested in American International in 2023 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 314 increasing their positions, 372 reducing their positions, and 59 closing their positions.
156% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 59
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more capital invested
Capital invested by funds: $38.4B → $42.6B (+$4.23B)
9% more funds holding
Funds holding: 895 → 975 (+80)
0.91% more ownership
Funds ownership: 88.75% → 89.66% (+0.91%)
16% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 372
28% less call options, than puts
Call options by funds: $476M | Put options by funds: $662M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$712M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$438M |
| 3 |
SIG
Senator Investment Group
New York
|
+$68.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.9M |
| 5 |
Millennium Management
New York
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$341M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$278M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$146M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 5 |
BlackRock
New York
|
-$110M |
AIG Hedge Fund Activity: Q4 2023 in Review
975 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2023, worth a combined $42.6B — up 11% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new AIG positions and 59 closed out — a net gain of 92 holders — while 314 added to existing stakes and 372 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $712M. The largest seller was First Pacific Advisors, cutting an estimated $341M.
- 975 institutional investors held American International (AIG) as of Q4 2023, up from 895 in Q3 2023.
- Funds reported $42.6B of American International stock for Q4 2023, up 11% quarter-over-quarter.
- 151 funds opened new American International positions in Q4 2023 and 59 closed out, a net change of +92 holders.
- The largest American International buyer in Q4 2023 was Morgan Stanley, an estimated $712M added.
- The largest American International seller in Q4 2023 was First Pacific Advisors, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2023.