American International
948 hedge funds and large institutions have $51.1B invested in American International in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 273 increasing their positions, 480 reducing their positions, and 105 closing their positions.
34% more call options, than puts
Call options by funds: $726M | Put options by funds: $541M
2.18% more ownership
Funds ownership: 82.13% → 84.31% (+2.2%)
4% less funds holding
Funds holding: 985 → 948 (-37)
19% less capital invested
Capital invested by funds: $62.7B → $51.1B (-$11.6B)
23% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 105
34% less funds holding in top 10
Funds holding in top 10: 102 → 67 (-35)
43% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 480
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$754M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$319M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$314M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$118M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$358M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |
| 3 |
JP
Jana Partners
New York
|
-$264M |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$262M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$261M |
AIG Hedge Fund Activity: Q1 2016 in Review
948 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2016, worth a combined $51.1B — down 19% from $62.7B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of AIG and 81 opened new positions — a net loss of 24 holders — while 480 trimmed existing stakes and 273 added.
The largest buyer was Royal London Asset Management, adding an estimated $754M. The largest seller was Goldman Sachs, cutting an estimated $358M.
- 948 institutional investors held American International (AIG) as of Q1 2016, down from 985 in Q4 2015.
- Funds reported $51.1B of American International stock for Q1 2016, down 19% quarter-over-quarter.
- 81 funds opened new American International positions in Q1 2016 and 105 closed out, a net change of -24 holders.
- The largest American International buyer in Q1 2016 was Royal London Asset Management, an estimated $754M added.
- The largest American International seller in Q1 2016 was Goldman Sachs, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2016.