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American International

698 hedge funds and large institutions have $24.3B invested in American International in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 250 increasing their positions, 251 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $19.1B → $24.3B (+$5.25B)

0.54% more ownership

Funds ownership: 90.27%90.8% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 251

10% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 93

2% less funds holding

Funds holding: 712698 (-14)

23% less call options, than puts

Call options by funds: $342M | Put options by funds: $443M

Holders
698
Holders Change
-14
Holders Change %
-1.97%
% of All Funds
14.31%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
84
Increased
250
Reduced
251
Closed
93
Calls
$342M
Puts
$443M
Net Calls
-$100M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$197M +$597K +21,278 +0.3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$157M +$55.5M +1,975,989 +65%
PI
28
Putnam Investments
Massachusetts
$155M +$22M +784,531 +19%
A
29
AustralianSuper
Australia
$155M +$13.6M +485,854 +11%
Charles Schwab
30
Charles Schwab
California
$151M -$1.48M -52,739 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$138M +$2.35M +83,590 +2%
Wells Fargo
32
Wells Fargo
California
$118M -$7.55M -269,064 -7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$116M +$14.6M +519,875 +16%
PPA
34
Parametric Portfolio Associates
Washington
$115M +$3.29M +117,083 +3%
Goldman Sachs
35
Goldman Sachs
New York
$112M -$852K -30,360 -0.8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$110M +$27.5K +980 +0%
CS
37
Credit Suisse
Switzerland
$109M +$25.2M +896,909 +35%
Swiss National Bank
38
Swiss National Bank
Switzerland
$108M +$2.19M +77,900 +2%
Morgan Stanley
39
Morgan Stanley
New York
$103M -$10.9M -389,860 -11%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$99.8M -$6.93M -247,008 -7%
UBS AM
41
UBS AM
Illinois
$99.2M -$14.5M -517,573 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79.7M +$9.02M +321,168 +14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$74.3M -$2.61M -93,100 -4%
EIP
44
Epoch Investment Partners
New York
$73.3M -$5.65M -201,103 -8%
Prudential Financial
45
Prudential Financial
New Jersey
$68.3M -$37.2M -1,325,309 -38%
EIP
46
Easterly Investment Partners
Massachusetts
$65.4M -$42.6M -1,517,100 -42%
AQR Capital Management
47
AQR Capital Management
Connecticut
$61.4M +$46.6M +1,658,987 +467%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$60.4M -$1.04M -37,063 -2%
UBS Group
49
UBS Group
Switzerland
$58.4M -$5.64M -200,753 -10%
HA
50
Homestead Advisers
Virginia
$57.2M +$180K +6,400 +0.4%

AIG Hedge Fund Activity: Q2 2020 in Review

698 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2020, worth a combined $24.3B — up 27% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of AIG and 84 opened new positions — a net loss of 9 holders — while 251 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Franklin Resources, cutting an estimated $339M.

  • 698 institutional investors held American International (AIG) as of Q2 2020, down from 712 in Q1 2020.
  • Funds reported $24.3B of American International stock for Q2 2020, up 27% quarter-over-quarter.
  • 84 funds opened new American International positions in Q2 2020 and 93 closed out, a net change of -9 holders.
  • The largest American International buyer in Q2 2020 was T. Rowe Price Associates, an estimated $268M added.
  • The largest American International seller in Q2 2020 was Franklin Resources, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2020.