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American International

672 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.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 90.8%91.13% (+0.33%)

4% less funds holding

Funds holding: 697672 (-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: 1513 (-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

Holders
672
Holders Change
-25
Holders Change %
-3.59%
% of All Funds
13.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
77
Increased
208
Reduced
266
Closed
93
Calls
$326M
Puts
$574M
Net Calls
-$248M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$172M -$1.66M -55,686 -0.9%
A
27
AustralianSuper
Australia
$151M +$15.6M +524,168 +11%
PI
28
Putnam Investments
Massachusetts
$139M +$1.96M +65,692 +1%
Charles Schwab
29
Charles Schwab
California
$134M +$326K +10,934 +0.2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$128M -$10.7M -359,645 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$126M +$4.65M +156,221 +4%
Wells Fargo
32
Wells Fargo
California
$107M +$2.72M +91,446 +2%
PPA
33
Parametric Portfolio Associates
Washington
$97.4M -$4.4M -147,655 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$93.8M -$9.46M -317,557 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$92.3M -$3.04M -101,900 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$89.5M -$8.14M -273,112 -8%
UBS AM
37
UBS AM
Illinois
$89M +$1.52M +51,154 +2%
Capital International Investors
38
Capital International Investors
California
$83.2M +$90.1M +3,022,269 New
CS
39
Credit Suisse
Switzerland
$81.2M -$15.9M -533,563 -15%
EIP
40
Easterly Investment Partners
Massachusetts
$80.4M +$24.5M +822,883 +39%
UBS Group
41
UBS Group
Switzerland
$75M +$25.3M +849,482 +45%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$74.8M +$38.9M +1,306,699 +93%
PP
43
Prudential plc
United Kingdom
$72.8M +$78.7M +2,642,601 New
Morgan Stanley
44
Morgan Stanley
New York
$72.2M -$20.8M -696,394 -21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$68.7M -$1.88M -63,222 -2%
Goldman Sachs
46
Goldman Sachs
New York
$66.1M -$35.5M -1,191,942 -33%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$64.1M -$1.59M -53,400 -2%
EIP
48
Epoch Investment Partners
New York
$62.1M -$2.79M -93,685 -4%
Citigroup
49
Citigroup
New York
$55.4M +$30.8M +1,034,073 +106%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54.7M +$1.48M +49,639 +3%

AIG Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 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.

  • 672 institutional investors held American International (AIG) as of Q3 2020, down from 697 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.