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American International

740 hedge funds and large institutions have $29.5B invested in American International in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 209 increasing their positions, 296 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 52

37% more capital invested

Capital invested by funds: $21.5B → $29.5B (+$7.98B)

10% more funds holding

Funds holding: 672740 (+68)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.63% less ownership

Funds ownership: 91.13%90.5% (-0.63%)

29% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 296

37% less call options, than puts

Call options by funds: $361M | Put options by funds: $571M

Holders
740
Holders Change
+68
Holders Change %
+10.12%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
131
Increased
209
Reduced
296
Closed
52
Calls
$361M
Puts
$571M
Net Calls
-$210M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$238M +$1.62M +45,892 +0.7%
JP Morgan Chase
27
JP Morgan Chase
New York
$230M -$57.2M -1,622,956 -21%
A
28
AustralianSuper
Australia
$208M +$521K +14,791 +0.3%
PI
29
Putnam Investments
Massachusetts
$203M +$10.9M +309,647 +6%
Charles Schwab
30
Charles Schwab
California
$188M +$3.64M +103,195 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$177M +$3.69M +104,826 +2%
Wells Fargo
32
Wells Fargo
California
$171M +$22M +624,694 +16%
Morgan Stanley
33
Morgan Stanley
New York
$156M +$52.5M +1,490,363 +57%
PPA
34
Parametric Portfolio Associates
Washington
$136M +$2.19M +62,214 +2%
CS
35
Credit Suisse
Switzerland
$132M +$19M +540,327 +18%
UBS AM
36
UBS AM
Illinois
$129M +$6.25M +177,523 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$126M +$3.08M +87,458 +3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$124M -$4.96M -140,904 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$123M -$3.51M -99,600 -3%
UBS Group
40
UBS Group
Switzerland
$106M +$2.95M +83,724 +3%
Goldman Sachs
41
Goldman Sachs
New York
$99.3M +$7.78M +220,962 +9%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$97.3M -$5.17M -146,839 -5%
KBC Group
43
KBC Group
Belgium
$85.1M +$754K +21,402 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$81.8M -$5.94M -168,600 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$78.6M +$3.1M +88,068 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$78.4M +$20.5M +581,143 +39%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$77.3M +$17.4M +493,586 +32%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$76.6M -$16.6M -470,711 -19%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$72.6M +$7.17M +203,433 +12%
Citigroup
50
Citigroup
New York
$71.5M -$4.39M -124,629 -6%

AIG Hedge Fund Activity: Q4 2020 in Review

740 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2020, worth a combined $29.5B — up 37% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new AIG positions and 52 closed out — a net gain of 79 holders — while 209 added to existing stakes and 296 trimmed.

The largest buyer was Capital International Investors, adding an estimated $607M. The largest seller was Norges Bank, cutting an estimated $362M.

  • 740 institutional investors held American International (AIG) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $29.5B of American International stock for Q4 2020, up 37% quarter-over-quarter.
  • 131 funds opened new American International positions in Q4 2020 and 52 closed out, a net change of +79 holders.
  • The largest American International buyer in Q4 2020 was Capital International Investors, an estimated $607M added.
  • The largest American International seller in Q4 2020 was Norges Bank, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2020.