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American International

740 hedge funds and large institutions have $29.5B invested in American International in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 209 increasing their positions, 296 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 52

37% more capital invested

Capital invested by funds: $21.5B → $29.5B (+$7.98B)

10% more funds holding

Funds holding: 672740 (+68)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.63% less ownership

Funds ownership: 91.13%90.5% (-0.63%)

29% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 296

37% less call options, than puts

Call options by funds: $361M | Put options by funds: $571M

Holders
740
Holders Change
+68
Holders Change %
+10.12%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
131
Increased
209
Reduced
296
Closed
52
Calls
$361M
Puts
$571M
Net Calls
-$210M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Epoch Investment Partners
New York
$70.7M -$13.6M -387,336 -17%
EVM
52
Eaton Vance Management
Massachusetts
$65.5M +$3.22M +91,361 +6%
HP
53
Hosking Partners
United Kingdom
$64.1M +$10.3K +291 +0%
Barclays
54
Barclays
United Kingdom
$64M -$340K -9,646 -0.6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$63.4M -$618K -17,530 -1%
HA
56
Homestead Advisers
Virginia
$60.8M -$1.38M -39,100 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$60.1M -$1.89M -53,516 -3%
PP
58
Prudential plc
United Kingdom
$59.7M -$37.5M -1,065,051 -40%
WHG
59
Westwood Holdings Group
Texas
$58.4M -$3.23M -91,769 -6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$57M +$2.77M +78,537 +6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$48.9M -$13M -368,066 -22%
National Pension Service
62
National Pension Service
South Korea
$48.5M +$733K +20,814 +2%
DSC
63
Donald Smith & Co
New York
$48.2M -$2.87M -81,493 -6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$46.7M -$489K -13,869 -1%
BIP
65
Brandes Investment Partners
California
$46.4M -$382K -10,838 -0.9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$45.8M -$264K -7,483 -0.6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$45.1M -$8.76M -248,549 -17%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M -$1.35M -38,435 -3%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$42.4M -$9.3M -263,975 -19%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$41.9M -$5.51M -156,289 -12%
Principal Financial Group
71
Principal Financial Group
Iowa
$41.3M -$2.7M -76,610 -7%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$40.3M -$2.64M -75,055 -7%
Citadel Advisors
73
Citadel Advisors
Florida
$39.1M +$20M +568,227 +123%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$38.7M -$12.4M -351,961 -26%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$38.7M +$4.67M +132,513 +15%

AIG Hedge Fund Activity: Q4 2020 in Review

740 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2020, worth a combined $29.5B — up 37% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new AIG positions and 52 closed out — a net gain of 79 holders — while 209 added to existing stakes and 296 trimmed.

The largest buyer was Capital International Investors, adding an estimated $607M. The largest seller was Norges Bank, cutting an estimated $362M.

  • 740 institutional investors held American International (AIG) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $29.5B of American International stock for Q4 2020, up 37% quarter-over-quarter.
  • 131 funds opened new American International positions in Q4 2020 and 52 closed out, a net change of +79 holders.
  • The largest American International buyer in Q4 2020 was Capital International Investors, an estimated $607M added.
  • The largest American International seller in Q4 2020 was Norges Bank, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2020.