American International
838 hedge funds and large institutions have $42.4B invested in American International in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 254 increasing their positions, 368 reducing their positions, and 116 closing their positions.
35% more call options, than puts
Call options by funds: $867M | Put options by funds: $643M
2.23% more ownership
Funds ownership: 87.44% → 89.67% (+2.2%)
1% less capital invested
Capital invested by funds: $43B → $42.4B (-$510M)
7% less funds holding
Funds holding: 898 → 838 (-60)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
31% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 368
47% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$687M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$441M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$300M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$269M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$216M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$211M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$210M |
| 4 |
Millennium Management
New York
|
-$170M |
| 5 |
Goldman Sachs
New York
|
-$132M |
AIG Hedge Fund Activity: Q2 2018 in Review
838 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2018, worth a combined $42.4B — down 1.2% from $43B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of AIG and 61 opened new positions — a net loss of 55 holders — while 368 trimmed existing stakes and 254 added.
The largest buyer was Macquarie Group, adding an estimated $687M. The largest seller was Franklin Resources, cutting an estimated $216M.
- 838 institutional investors held American International (AIG) as of Q2 2018, down from 898 in Q1 2018.
- Funds reported $42.4B of American International stock for Q2 2018, down 1.2% quarter-over-quarter.
- 61 funds opened new American International positions in Q2 2018 and 116 closed out, a net change of -55 holders.
- The largest American International buyer in Q2 2018 was Macquarie Group, an estimated $687M added.
- The largest American International seller in Q2 2018 was Franklin Resources, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2018.