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American International

808 hedge funds and large institutions have $42.7B invested in American International in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 248 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 74

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

25% more capital invested

Capital invested by funds: $34.2B → $42.7B (+$8.48B)

4% more funds holding

Funds holding: 777808 (+31)

3% more call options, than puts

Call options by funds: $564M | Put options by funds: $546M

0.87% more ownership

Funds ownership: 91.28%92.15% (+0.87%)

21% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 313

Holders
808
Holders Change
+31
Holders Change %
+3.99%
% of All Funds
17.55%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.59%
New
113
Increased
248
Reduced
313
Closed
74
Calls
$564M
Puts
$546M
Net Calls
+$18.1M
Net Calls Change
+$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$96.4M +$90.2M +1,810,130 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$88.8M -$10.5M -210,037 -11%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$87.1M +$81.4M +1,634,722 New
EVM
54
Eaton Vance Management
Massachusetts
$83.3M +$22.3M +448,335 +40%
Citigroup
55
Citigroup
New York
$82.8M -$26.1M -522,849 -25%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$82.3M -$1.81M -36,380 -2%
CVA
57
Ceredex Value Advisors
Florida
$80.1M -$115M -2,309,474 -61%
C
58
Consulta
United Kingdom
$79.9M +$12.5M +250,000 +20%
DSC
59
Donald Smith & Co
New York
$79.5M -$4.67M -93,726 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$79.4M +$1.1M +22,136 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$79.1M -$3.29M -66,069 -4%
HP
62
Hosking Partners
United Kingdom
$78.5M -$509K -10,219 -0.7%
BIP
63
Brandes Investment Partners
California
$77.3M -$4.85M -97,287 -6%
UBS Group
64
UBS Group
Switzerland
$76.8M -$24.1M -483,904 -25%
CS
65
Credit Suisse
Switzerland
$75.8M -$9.01M -180,898 -11%
PFC
66
Poplar Forest Capital
California
$75.2M -$4.43M -89,000 -6%
HA
67
Homestead Advisers
Virginia
$74.4M
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M -$1.67M -33,471 -3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$67.1M +$4.39M +88,142 +8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$66.1M -$803K -16,112 -1%
Principal Financial Group
71
Principal Financial Group
Iowa
$65.6M -$241K -4,838 -0.4%
WHG
72
Westwood Holdings Group
Texas
$64.5M +$60.3M +1,210,612 New
HP
73
Holowesko Partners
Bahamas
$60.8M
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$60.8M +$13.7M +275,894 +32%
Calamos Advisors
75
Calamos Advisors
Illinois
$59.8M +$6.86M +137,759 +14%

AIG Hedge Fund Activity: Q2 2019 in Review

808 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2019, worth a combined $42.7B — up 25% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new AIG positions and 74 closed out — a net gain of 39 holders — while 248 added to existing stakes and 313 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.34B. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $496M.

  • 808 institutional investors held American International (AIG) as of Q2 2019, up from 777 in Q1 2019.
  • Funds reported $42.7B of American International stock for Q2 2019, up 25% quarter-over-quarter.
  • 113 funds opened new American International positions in Q2 2019 and 74 closed out, a net change of +39 holders.
  • The largest American International buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.34B added.
  • The largest American International seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $496M sold.

Based on aggregated 13F filings for Q2 2019.