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American International
AIG

841 hedge funds and large institutions have $41B invested in American International in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 296 increasing their positions, 279 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 78

4% more funds holding

Funds holding: 811 → 841 (+30)

6% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 279

2% more call options, than puts

Call options by funds: $630M | Put options by funds: $618M

0.37% less ownership

Funds ownership: 92.26% → 91.89% (-0.37%)

7% less funds holding in top 10

Funds holding in top 10: 27 → 25 (-2)

8% less capital invested

Capital invested by funds: $44.7B → $41B (-$3.65B)

Holders
841
Holders Change
+30
Holders Change %
+3.7%
% of All Funds
16.57%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.49%
New
122
Increased
296
Reduced
279
Closed
78
Calls
$630M
Puts
$618M
Net Calls
+$11.7M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$229M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$172M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$145M
4
BlackRock
BlackRock
New York
+$109M
5
Macquarie Group
Macquarie Group
Australia
+$106M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$662M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$375M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
4
JP Morgan Chase
JP Morgan Chase
New York
-$148M
5
Franklin Resources
Franklin Resources
California
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
801
Wealthcare Capital Management
Virginia
$4K +$4.19K +79 New
HR
802
Howe & Rusling
New York
$3K – – –
JFA
803
JNBA Financial Advisors
Minnesota
$3K – – –
Kayne Anderson Rudnick Investment Management
804
Kayne Anderson Rudnick Investment Management
California
$3K +$1.38K +26 +74%
APWM
805
Atlas Private Wealth Management
New York
$3K +$2.6K +49 New
RFA
806
Reilly Financial Advisors
California
$3K +$3.13K +59 New
GEA
807
Glen Eagle Advisors
New Jersey
$2.93K +$636 +12 +27%
CBT
808
Capital Bank & Trust
California
$2K -$116K -2,181 -98%
FPFS
809
First Personal Financial Services
North Carolina
$2K -$58.8K -1,110 -96%
CA
810
Centerpoint Advisors
Massachusetts
$2K – – –
FHA
811
Flagship Harbor Advisors
Massachusetts
$2K – – –
PWP
812
Personal Wealth Partners
Minnesota
$2K – – –
QAM
813
QCI Asset Management
New York
$2K – – –
TCM
814
Tradewinds Capital Management
Washington
$2K – – –
FCM
815
Firestone Capital Management
Florida
$2K +$1.85K +35 New
AP
816
Americana Partners
Texas
$2K +$2.17K +41 New
ECM
817
Estabrook Capital Management
New York
$1.28K +$1.32K +25 New
Fidelity International
818
Fidelity International
Bermuda
$1K -$689 -13 -50%
1NWS
819
1 North Wealth Services
Maryland
$1K – – –
AAP
820
Arax Advisory Partners
Colorado
$1K – – –
CLOS
821
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
NL
822
NVWM LLC
Pennsylvania
$1K – – –
SSB
823
Sandy Spring Bank
Maryland
$1K – – –
SCA
824
Stonebridge Capital Advisors
Minnesota
$1K – – –
PO
825
Private Ocean
California
$1K +$53 +1 +17%
31 32
33
34 35

AIG Hedge Fund Activity: Q4 2019 in Review

841 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2019, worth a combined $41B — down 8.2% from $44.7B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new AIG positions and 78 closed out — a net gain of 44 holders — while 296 added to existing stakes and 279 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $229M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $662M.

  • 841 institutional investors held American International (AIG) as of Q4 2019, up from 811 in Q3 2019.
  • Funds reported $41B of American International stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 122 funds opened new American International positions in Q4 2019 and 78 closed out, a net change of +44 holders.
  • The largest American International buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $229M added.
  • The largest American International seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2019.