American International
986 hedge funds and large institutions have $62.7B invested in American International in 2015 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 302 increasing their positions, 460 reducing their positions, and 84 closing their positions.
79% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $849M
29% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 84
1% more funds holding
Funds holding: 975 → 986 (+11)
4% more capital invested
Capital invested by funds: $60.2B → $62.7B (+$2.5B)
0.49% less ownership
Funds ownership: 82.62% → 82.13% (-0.49%)
6% less funds holding in top 10
Funds holding in top 10: 109 → 102 (-7)
34% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 460
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$2.49B |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$272M |
| 3 |
JP
Jana Partners
New York
|
+$259M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$156M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.05B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$485M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$420M |
| 4 |
PC
Perry Capital
New York
|
-$241M |
| 5 |
CCM
Chieftain Capital Management
New York
|
-$221M |
AIG Hedge Fund Activity: Q4 2015 in Review
986 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2015, worth a combined $62.7B — up 4.2% from $60.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new AIG positions and 84 closed out — a net gain of 24 holders — while 302 added to existing stakes and 460 trimmed.
The largest buyer was Icahn Carl, adding an estimated $2.49B. The largest seller was UBS Group, cutting an estimated $1.05B.
- 986 institutional investors held American International (AIG) as of Q4 2015, up from 975 in Q3 2015.
- Funds reported $62.7B of American International stock for Q4 2015, up 4.2% quarter-over-quarter.
- 108 funds opened new American International positions in Q4 2015 and 84 closed out, a net change of +24 holders.
- The largest American International buyer in Q4 2015 was Icahn Carl, an estimated $2.49B added.
- The largest American International seller in Q4 2015 was UBS Group, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2015.