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American International

790 hedge funds and large institutions have $36.8B invested in American International in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 257 increasing their positions, 300 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 56

4% more funds holding

Funds holding: 756790 (+34)

2% more capital invested

Capital invested by funds: $36.1B → $36.8B (+$715M)

0.21% less ownership

Funds ownership: 90.36%90.16% (-0.21%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 300

24% less call options, than puts

Call options by funds: $241M | Put options by funds: $320M

Holders
790
Holders Change
+34
Holders Change %
+4.5%
% of All Funds
13.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
96
Increased
257
Reduced
300
Closed
56
Calls
$241M
Puts
$320M
Net Calls
-$78.2M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$78.1M -$8.98M -181,588 -11%
HP
52
Hosking Partners
United Kingdom
$76.6M -$1.08M -21,822 -1%
CS
53
Credit Suisse
Switzerland
$74.1M -$35.3M -713,447 -31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$73M -$3.5M -70,773 -4%
HA
55
Homestead Advisers
Virginia
$71.7M -$1.05M -21,277 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$71.7M -$3.63M -73,483 -5%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$71.4M -$5.2M -105,154 -7%
BIP
58
Brandes Investment Partners
California
$71.4M +$7.44M +150,531 +11%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$71.3M +$74.1M +1,497,647 New
RJA
60
Raymond James & Associates
Florida
$69.2M +$1.79M +36,191 +3%
WHG
61
Westwood Holdings Group
Texas
$67.6M -$4.56M -92,118 -6%
Citadel Advisors
62
Citadel Advisors
Florida
$63.9M +$39.6M +799,870 +147%
National Pension Service
63
National Pension Service
South Korea
$62.9M +$900K +18,205 +1%
Millennium Management
64
Millennium Management
New York
$61.4M +$42.7M +863,990 +203%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$61M +$15.4M +311,084 +32%
DSC
66
Donald Smith & Co
New York
$60.3M +$775K +15,679 +1%
Prudential Financial
67
Prudential Financial
New Jersey
$59.8M +$18.2M +368,828 +42%
Citigroup
68
Citigroup
New York
$59.6M -$29.9M -604,341 -33%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$54.7M -$467K -9,449 -0.8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$54.2M -$4.98M -100,714 -8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$53.8M -$6.27M -126,745 -10%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$49.6M +$34.8M +703,847 +208%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$48.8M +$46.1M +931,446 +879%
Principal Financial Group
74
Principal Financial Group
Iowa
$48.5M +$514K +10,401 +1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$48.5M +$20.6M +415,710 +69%

AIG Hedge Fund Activity: Q2 2021 in Review

790 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2021, worth a combined $36.8B — up 2% from $36.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AIG positions and 56 closed out — a net gain of 40 holders — while 257 added to existing stakes and 300 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $216M.

  • 790 institutional investors held American International (AIG) as of Q2 2021, up from 756 in Q1 2021.
  • Funds reported $36.8B of American International stock for Q2 2021, up 2% quarter-over-quarter.
  • 96 funds opened new American International positions in Q2 2021 and 56 closed out, a net change of +40 holders.
  • The largest American International buyer in Q2 2021 was Ceredex Value Advisors, an estimated $180M added.
  • The largest American International seller in Q2 2021 was Capital Research Global Investors, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2021.