American International
987 hedge funds and large institutions have $63.6B invested in American International in 2013 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 343 increasing their positions, 387 reducing their positions, and 68 closing their positions.
112% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 68
26% more call options, than puts
Call options by funds: $1.9B | Put options by funds: $1.5B
7% more funds holding
Funds holding: 922 → 987 (+65)
6% more capital invested
Capital invested by funds: $60.2B → $63.6B (+$3.34B)
0.25% less ownership
Funds ownership: 84.43% → 84.18% (-0.25%)
1% less funds holding in top 10
Funds holding in top 10: 148 → 147 (-1)
11% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$594M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$146M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$107M |
| 4 |
PC
Perry Capital
New York
|
+$105M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$294M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$258M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$256M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$225M |
AIG Hedge Fund Activity: Q4 2013 in Review
987 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2013, worth a combined $63.6B — up 5.5% from $60.2B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new AIG positions and 68 closed out — a net gain of 76 holders — while 343 added to existing stakes and 387 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $594M. The largest seller was Neuberger Berman Group, cutting an estimated $294M.
- 987 institutional investors held American International (AIG) as of Q4 2013, up from 922 in Q3 2013.
- Funds reported $63.6B of American International stock for Q4 2013, up 5.5% quarter-over-quarter.
- 144 funds opened new American International positions in Q4 2013 and 68 closed out, a net change of +76 holders.
- The largest American International buyer in Q4 2013 was Capital Research Global Investors, an estimated $594M added.
- The largest American International seller in Q4 2013 was Neuberger Berman Group, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2013.