American International
973 hedge funds and large institutions have $61.5B invested in American International in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 331 increasing their positions, 438 reducing their positions, and 105 closing their positions.
67% more call options, than puts
Call options by funds: $957M | Put options by funds: $573M
0% more ownership
Funds ownership: 82.51% → 82.51% (+0%)
4% less capital invested
Capital invested by funds: $64.1B → $61.5B (-$2.65B)
4% less funds holding
Funds holding: 1,011 → 973 (-38)
11% less funds holding in top 10
Funds holding in top 10: 112 → 100 (-12)
24% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 438
26% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$783M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$453M |
| 3 |
JP Morgan Chase
New York
|
+$294M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 5 |
Goldman Sachs
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$1.47B |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$596M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$269M |
| 4 |
State Street
Boston,
Massachusetts
|
-$216M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$165M |
AIG Hedge Fund Activity: Q1 2015 in Review
973 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2015, worth a combined $61.5B — down 4.1% from $64.1B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of AIG and 78 opened new positions — a net loss of 27 holders — while 438 trimmed existing stakes and 331 added.
The largest buyer was Paulson & Co, opening a new position worth an estimated $783M. The largest seller was Fairholme Capital Management, cutting an estimated $1.47B.
- 973 institutional investors held American International (AIG) as of Q1 2015, down from 1,011 in Q4 2014.
- Funds reported $61.5B of American International stock for Q1 2015, down 4.1% quarter-over-quarter.
- 78 funds opened new American International positions in Q1 2015 and 105 closed out, a net change of -27 holders.
- The largest American International buyer in Q1 2015 was Paulson & Co, an estimated $783M added.
- The largest American International seller in Q1 2015 was Fairholme Capital Management, an estimated $1.47B sold.
Based on aggregated 13F filings for Q1 2015.