American International
AIG
673 hedge funds and large institutions have $21.5B invested in American International in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 266 reducing their positions, and 93 closing their positions.
0.33% more ownership
Funds ownership: 90.8% → 91.13% (+0.33%)
4% less funds holding
Funds holding: 698 → 673 (-25)
12% less capital invested
Capital invested by funds: $24.3B → $21.5B (-$2.8B)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
17% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 93
22% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 266
43% less call options, than puts
Call options by funds: $326M | Put options by funds: $574M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$363M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$206M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$191M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$101M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$291M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$72M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.1M |
AIG Hedge Fund Activity: Q3 2020 in Review
673 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2020, worth a combined $21.5B — down 12% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of AIG and 77 opened new positions — a net loss of 16 holders — while 266 trimmed existing stakes and 208 added.
The largest buyer was Vanguard Group, adding an estimated $363M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.
- 673 institutional investors held American International (AIG) as of Q3 2020, down from 698 in Q2 2020.
- Funds reported $21.5B of American International stock for Q3 2020, down 12% quarter-over-quarter.
- 77 funds opened new American International positions in Q3 2020 and 93 closed out, a net change of -16 holders.
- The largest American International buyer in Q3 2020 was Vanguard Group, an estimated $363M added.
- The largest American International seller in Q3 2020 was T. Rowe Price Associates, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2020.