American International
972 hedge funds and large institutions have $63.5B invested in American International in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 368 increasing their positions, 388 reducing their positions, and 50 closing their positions.
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
2% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.22B
1% more funds holding
Funds holding: 967 → 972 (+5)
0.66% less ownership
Funds ownership: 83.78% → 83.12% (-0.66%)
4% less capital invested
Capital invested by funds: $66.4B → $63.5B (-$2.89B)
5% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 388
8% less funds holding in top 10
Funds holding in top 10: 132 → 121 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$225M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$195M |
| 3 |
First Eagle Investment Management
New York
|
+$189M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177M |
| 5 |
Morgan Stanley
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$519M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$432M |
| 3 |
TP
Third Point
New York
|
-$327M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$237M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$221M |
AIG Hedge Fund Activity: Q3 2014 in Review
972 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2014, worth a combined $63.5B — down 4.4% from $66.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AIG positions and 50 closed out — a net gain of 19 holders — while 368 added to existing stakes and 388 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $225M. The largest seller was Fairholme Capital Management, cutting an estimated $519M.
- 972 institutional investors held American International (AIG) as of Q3 2014, up from 967 in Q2 2014.
- Funds reported $63.5B of American International stock for Q3 2014, down 4.4% quarter-over-quarter.
- 69 funds opened new American International positions in Q3 2014 and 50 closed out, a net change of +19 holders.
- The largest American International buyer in Q3 2014 was Capital Research Global Investors, an estimated $225M added.
- The largest American International seller in Q3 2014 was Fairholme Capital Management, an estimated $519M sold.
Based on aggregated 13F filings for Q3 2014.