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American International

891 hedge funds and large institutions have $37B invested in American International in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 305 increasing their positions, 355 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $33B → $37B (+$4.07B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.46% more ownership

Funds ownership: 88.67%89.13% (+0.46%)

0% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 83

0% less funds holding

Funds holding: 895891 (-4)

14% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 355

19% less call options, than puts

Call options by funds: $356M | Put options by funds: $441M

Holders
891
Holders Change
-4
Holders Change %
-0.45%
% of All Funds
13.99%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
83
Increased
305
Reduced
355
Closed
83
Calls
$356M
Puts
$441M
Net Calls
-$84.7M
Net Calls Change
-$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$102M +$63M +1,174,241 +197%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$98.2M -$3.17M -59,053 -3%
BIP
53
Brandes Investment Partners
California
$96.2M +$848K +15,793 +1%
Allianz Asset Management
54
Allianz Asset Management
Germany
$91.7M -$111K -2,073 -0.1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$85.8M -$802K -14,941 -1%
Millennium Management
56
Millennium Management
New York
$85.3M +$59.7M +1,111,319 +299%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$84.9M -$3.31M -61,737 -4%
WHG
58
Westwood Holdings Group
Texas
$84.5M +$2.04M +37,990 +3%
Wells Fargo
59
Wells Fargo
California
$84.2M -$2.21M -41,204 -3%
PCM
60
Prana Capital Management
Connecticut
$84M +$15.7M +292,505 +25%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$83.1M -$5.13M -95,565 -6%
Amundi
62
Amundi
France
$79.9M -$6.86M -127,822 -8%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$78.9M +$21.6M +403,212 +42%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$73.8M -$3.03M -56,518 -4%
HP
65
Hosking Partners
United Kingdom
$73.8M +$14.1M +262,742 +26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$71.9M -$1.82M -33,866 -3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$71.1M +$66.4M +1,235,952 New
DSC
68
Donald Smith & Co
New York
$70.6M -$70.3K -1,310 -0.1%
RJA
69
Raymond James & Associates
Florida
$70.4M -$2.69M -50,130 -4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$66.3M +$60.2M +1,120,600 +3,514%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$66.2M +$42.5M +791,443 +221%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$63.5M -$10.1M -188,632 -15%
SCM
73
Steadfast Capital Management
New York
$63.5M -$2.09M -39,000 -3%
CS
74
Credit Suisse
Switzerland
$63M -$20.7M -385,932 -26%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$62.1M -$103M -1,926,635 -64%

AIG Hedge Fund Activity: Q2 2023 in Review

891 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2023, worth a combined $37B — up 12% from $33B a quarter earlier.

Fund positioning in AIG was balanced in Q2 2023: 83 funds opened new positions, 83 closed out, 305 added to existing stakes and 355 trimmed.

The largest buyer was Harris Associates, adding an estimated $361M. The largest seller was Wellington Management Group, cutting an estimated $351M.

  • 891 institutional investors held American International (AIG) as of Q2 2023, down from 895 in Q1 2023.
  • Funds reported $37B of American International stock for Q2 2023, up 12% quarter-over-quarter.
  • 83 funds opened new American International positions in Q2 2023 and 83 closed out, a net change of 0 holders.
  • The largest American International buyer in Q2 2023 was Harris Associates, an estimated $361M added.
  • The largest American International seller in Q2 2023 was Wellington Management Group, an estimated $351M sold.

Based on aggregated 13F filings for Q2 2023.