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American International

799 hedge funds and large institutions have $42B invested in American International in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 258 increasing their positions, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

25% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 72

14% more capital invested

Capital invested by funds: $36.8B → $42B (+$5.2B)

1% more funds holding

Funds holding: 790799 (+9)

0.72% less ownership

Funds ownership: 90.16%89.43% (-0.72%)

17% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 310

30% less call options, than puts

Call options by funds: $284M | Put options by funds: $404M

Holders
799
Holders Change
+9
Holders Change %
+1.14%
% of All Funds
13.99%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
90
Increased
258
Reduced
310
Closed
72
Calls
$284M
Puts
$404M
Net Calls
-$120M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$379M -$793K -15,399 -0.2%
A
27
AustralianSuper
Australia
$313M
Legal & General Group
28
Legal & General Group
United Kingdom
$304M -$4.68M -90,769 -2%
Charles Schwab
29
Charles Schwab
California
$274M -$7.6M -147,528 -3%
PI
30
Putnam Investments
Massachusetts
$269M +$1.56M +30,260 +0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$251M -$4.11M -79,694 -2%
Wells Fargo
32
Wells Fargo
California
$197M -$2.56M -49,777 -1%
Morgan Stanley
33
Morgan Stanley
New York
$195M -$8.11M -157,337 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$193M -$6.74M -130,788 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$186M -$6.8M -132,000 -4%
UBS AM
36
UBS AM
Illinois
$186M +$2.22M +43,054 +1%
Goldman Sachs
37
Goldman Sachs
New York
$160M +$6.34M +123,055 +4%
UBS Group
38
UBS Group
Switzerland
$151M +$1.74M +33,854 +1%
PPA
39
Parametric Portfolio Associates
Washington
$144M -$69.1M -1,341,990 -34%
Prudential Financial
40
Prudential Financial
New Jersey
$140M +$66.3M +1,286,912 +102%
Barclays
41
Barclays
United Kingdom
$130M +$11.4M +221,146 +10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$122M +$10.6M +205,430 +10%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$117M +$20.7M +400,850 +23%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$116M +$22.7M +440,763 +26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$116M -$2.71M -52,546 -2%
EVM
46
Eaton Vance Management
Massachusetts
$115M -$741K -14,373 -0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$106M -$151K -2,929 -0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$103M -$465K -9,025 -0.5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$102M -$4.04M -78,358 -4%
LCM
50
Laurion Capital Management
New York
$90.3M +$84.8M +1,645,866 New

AIG Hedge Fund Activity: Q3 2021 in Review

799 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2021, worth a combined $42B — up 14% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AIG positions and 72 closed out — a net gain of 18 holders — while 258 added to existing stakes and 310 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $439M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $256M.

  • 799 institutional investors held American International (AIG) as of Q3 2021, up from 790 in Q2 2021.
  • Funds reported $42B of American International stock for Q3 2021, up 14% quarter-over-quarter.
  • 90 funds opened new American International positions in Q3 2021 and 72 closed out, a net change of +18 holders.
  • The largest American International buyer in Q3 2021 was T. Rowe Price Associates, an estimated $439M added.
  • The largest American International seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $256M sold.

Based on aggregated 13F filings for Q3 2021.