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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
RAM
901
Riggs Asset Management
Pennsylvania
– -$8K -150 Closed
KWA
902
KCS Wealth Advisory
California
– -$5.57K -100 Closed
KFS
903
Kelly Financial Services
Massachusetts
– -$3.04K -55 Closed
NCM
904
Nelson Capital Management
California
– -$3K -46 Closed
AA
905
Advisory Alpha
Michigan
– -$2.33K -44 Closed
WWM
906
Willingdon Wealth Management
North Carolina
– -$2K -32 Closed
GSWM
907
Golden State Wealth Management
California
– -$1K -13 Closed
WLPWM
908
Walled Lake Planning & Wealth Management
Illinois
– +$53 +1 New
HWM
909
Howard Wealth Management
Connecticut
– +$212 +4 New
SWM
910
Sugarloaf Wealth Management
Georgia
– +$530 +10 New
33 34 35 36
37

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.