American International
711 hedge funds and large institutions have $19.1B invested in American International in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 265 increasing their positions, 279 reducing their positions, and 183 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 279
1.63% less ownership
Funds ownership: 91.89% → 90.27% (-1.6%)
15% less funds holding
Funds holding: 841 → 711 (-130)
28% less call options, than puts
Call options by funds: $215M | Put options by funds: $298M
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
53% less capital invested
Capital invested by funds: $41B → $19.1B (-$21.9B)
64% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$241M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$223M |
| 3 |
Pzena Investment Management
New York
|
+$222M |
| 4 |
BlackRock
New York
|
+$188M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$497M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$388M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$193M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$141M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$139M |
AIG Hedge Fund Activity: Q1 2020 in Review
711 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2020, worth a combined $19.1B — down 53% from $41B a quarter earlier.
Sellers outnumbered buyers: 183 funds closed out of AIG and 66 opened new positions — a net loss of 117 holders — while 279 trimmed existing stakes and 265 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $241M. The largest seller was Wellington Management Group, cutting an estimated $497M.
- 711 institutional investors held American International (AIG) as of Q1 2020, down from 841 in Q4 2019.
- Funds reported $19.1B of American International stock for Q1 2020, down 53% quarter-over-quarter.
- 66 funds opened new American International positions in Q1 2020 and 183 closed out, a net change of -117 holders.
- The largest American International buyer in Q1 2020 was Diamond Hill Capital Management, an estimated $241M added.
- The largest American International seller in Q1 2020 was Wellington Management Group, an estimated $497M sold.
Based on aggregated 13F filings for Q1 2020.