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American International
AIG

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,011
Holders Change
+39
Holders Change %
+4.01%
% of All Funds
26.96%
Holding in Top 10
112
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.44%
% of All Funds
2.99%
New
111
Increased
398
Reduced
376
Closed
62
Calls
$1.43B
Puts
$1.1B
Net Calls
+$335M
Net Calls Change
+$309M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$321M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$226M
3
APG Asset Management
APG Asset Management
Netherlands
+$221M
4
TP
Third Point
New York
+$188M
5
BA
BlackRock Advisors
Delaware
+$128M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$633M
2
FCM
Fairholme Capital Management
Florida
-$484M
3
ECU
Egerton Capital (UK)
United Kingdom
-$332M
4
CG
Carmignac Gestion
France
-$284M
5
FIG
Fortress Investment Group
New York
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1026
RegentAtlantic Capital
New Jersey
– -$6.1M -112,860 Closed
WAM
1027
Watershed Asset Management
California
– -$5.98M -110,771 Closed
JC
1028
JBF Capital
Colorado
– -$5.4M -100,000 Closed
Capital Fund Management (CFM)
1029
Capital Fund Management (CFM)
France
– -$3.75M -69,500 Closed
KJHP
1030
K.J. Harrison & Partners
Ontario, Canada
– -$3.09M -57,250 Closed
PWPCM
1031
Perella Weinberg Partners Capital Management
New York
– -$2.7M -50,000 Closed
MFS
1032
Monetta Financial Services
Illinois
– -$2.43M -45,000 Closed
SAM
1033
Silphium Asset Management
United Kingdom
– -$2.32M -43,000 Closed
P
1034
Pitcairn
Pennsylvania
– -$2.1M -38,865 Closed
JCM
1035
JS Capital Management
New York
– -$1.89M -35,000 Closed
GCA
1036
Gideon Capital Advisors
New York
– -$1.7M -31,546 Closed
TH
1037
Timber Hill
Connecticut
– -$1.57M -29,325 Closed
GCP
1038
GSA Capital Partners
United Kingdom
– -$1.49M -27,646 Closed
CCM
1039
Calypso Capital Management
New York
– -$1.49M -27,500 Closed
JT
1040
Jump Trading
Illinois
– -$1.44M -26,806 Closed
LBG
1041
Lloyds Banking Group
United Kingdom
– -$1.41M -26,070 Closed
CCM
1042
Contrarian Capital Management
Connecticut
– -$1.21M -22,435 Closed
HB
1043
Homrich & Berg
Georgia
– -$969K -17,936 Closed
JIM
1044
Jupiter Investment Management
United Kingdom
– -$956K -17,700 Closed
DCM
1045
Daruma Capital Management
New York
– -$889K -16,452 Closed
DAS
1046
Dynamic Advisor Solutions
Arizona
– -$762K -14,106 Closed
SI
1047
Standard Investments
New York
– -$726K -13,446 Closed
CG
1048
Clinton Group
New York
– -$719K -13,311 Closed
ACM
1049
Argonaut Capital Management
New York
– -$711K -13,166 Closed
BCM
1050
Barometer Capital Management
Ontario, Canada
– -$670K -12,400 Closed
39 40 41
42
43

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.