American International
1,011 hedge funds and large institutions have $64.1B invested in American International in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 376 reducing their positions, and 62 closing their positions.
79% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 62
31% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.1B
4% more funds holding
Funds holding: 972 → 1,011 (+39)
6% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 376
1% more capital invested
Capital invested by funds: $63.5B → $64.1B (+$604M)
0.62% less ownership
Funds ownership: 83.12% → 82.51% (-0.62%)
7% less funds holding in top 10
Funds holding in top 10: 121 → 112 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$321M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$226M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$221M |
| 4 |
TP
Third Point
New York
|
+$188M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$633M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$484M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$332M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$284M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$244M |
AIG Hedge Fund Activity: Q4 2014 in Review
1,011 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2014, worth a combined $64.1B — up 0.95% from $63.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new AIG positions and 62 closed out — a net gain of 49 holders — while 398 added to existing stakes and 376 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $321M. The largest seller was Jana Partners, exiting entirely with an estimated $633M sold.
- 1,011 institutional investors held American International (AIG) as of Q4 2014, up from 972 in Q3 2014.
- Funds reported $64.1B of American International stock for Q4 2014, up 0.95% quarter-over-quarter.
- 111 funds opened new American International positions in Q4 2014 and 62 closed out, a net change of +49 holders.
- The largest American International buyer in Q4 2014 was JP Morgan Chase, an estimated $321M added.
- The largest American International seller in Q4 2014 was Jana Partners, an estimated $633M sold.
Based on aggregated 13F filings for Q4 2014.