American International
958 hedge funds and large institutions have $60.9B invested in American International in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 377 increasing their positions, 401 reducing their positions, and 94 closing their positions.
4% less capital invested
Capital invested by funds: $63.6B → $60.9B (-$2.69B)
6% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 401
1.15% less ownership
Funds ownership: 84.18% → 83.04% (-1.1%)
3% less funds holding
Funds holding: 986 → 958 (-28)
17% less funds holding in top 10
Funds holding in top 10: 147 → 122 (-25)
17% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 94
19% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$467M |
| 2 |
JP
Jana Partners
New York
|
+$318M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$272M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$175M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$346M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$214M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$213M |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$202M |
| 5 |
State Street
Boston,
Massachusetts
|
-$178M |
AIG Hedge Fund Activity: Q1 2014 in Review
958 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2014, worth a combined $60.9B — down 4.2% from $63.6B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of AIG and 78 opened new positions — a net loss of 16 holders — while 401 trimmed existing stakes and 377 added.
The largest buyer was Capital Research Global Investors, adding an estimated $467M. The largest seller was Franklin Resources, cutting an estimated $346M.
- 958 institutional investors held American International (AIG) as of Q1 2014, down from 986 in Q4 2013.
- Funds reported $60.9B of American International stock for Q1 2014, down 4.2% quarter-over-quarter.
- 78 funds opened new American International positions in Q1 2014 and 94 closed out, a net change of -16 holders.
- The largest American International buyer in Q1 2014 was Capital Research Global Investors, an estimated $467M added.
- The largest American International seller in Q1 2014 was Franklin Resources, an estimated $346M sold.
Based on aggregated 13F filings for Q1 2014.