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American International

897 hedge funds and large institutions have $48.4B invested in American International in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 225 increasing their positions, 483 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $699M | Put options by funds: $549M

2.48% less ownership

Funds ownership: 84.31%81.84% (-2.5%)

5% less capital invested

Capital invested by funds: $51.1B → $48.4B (-$2.63B)

5% less funds holding

Funds holding: 949897 (-52)

18% less funds holding in top 10

Funds holding in top 10: 6755 (-12)

42% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 97

53% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 483

Holders
897
Holders Change
-52
Holders Change %
-5.48%
% of All Funds
23.93%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
1.47%
New
56
Increased
225
Reduced
483
Closed
97
Calls
$699M
Puts
$549M
Net Calls
+$150M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$78.8M +$46.1M +834,593 +127%
BJ
102
BlackRock Japan
Japan
$77.7M -$5.19M -93,942 -6%
JHIU
103
Janus Henderson Investors US
Colorado
$75.2M -$44M -796,657 -36%
Swedbank
104
Swedbank
Sweden
$74.5M +$1.87M +33,941 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$73.6M -$6.31M -114,240 -8%
CLM
106
ClearBridge LLC (Maryland)
Maryland
$71.4M -$50.4M -913,040 -40%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$71.2M +$4.75M +86,100 +7%
AC
108
Avenir Corporation
Virginia
$71.2M -$534K -9,669 -0.7%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$70.9M -$2.48M -44,869 -3%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$70M -$16.8M -303,649 -19%
LCM
111
Lakewood Capital Management
New York
$68.5M
HSBC Holdings
112
HSBC Holdings
United Kingdom
$65.9M +$7.64M +138,426 +12%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$65M -$2M -36,186 -3%
NMVA
114
New Mountain Vantage Advisers
New York
$62.5M -$4.82M -87,284 -7%
Calamos Advisors
115
Calamos Advisors
Illinois
$62M -$166K -3,002 -0.3%
GF
116
Gabelli Funds
New York
$60.8M -$5.71M -103,500 -8%
JIM
117
Jupiter Investment Management
United Kingdom
$59.3M +$15.1M +273,758 +32%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$59.3M -$783K -14,182 -1%
Bessemer Group
119
Bessemer Group
New Jersey
$58.9M +$197K +3,575 +0.3%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.1M -$1.5M -27,086 -2%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$56.8M -$5.25M -95,105 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$55.9M +$5.58M +101,146 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.4M +$26.4M +478,100 +84%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$55.1M -$16.6M -300,000 -22%
H
125
Hexavest
Quebec, Canada
$55M +$57.4M +1,039,054 New

AIG Hedge Fund Activity: Q2 2016 in Review

897 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2016, worth a combined $48.4B — down 5.2% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of AIG and 56 opened new positions — a net loss of 41 holders — while 483 trimmed existing stakes and 225 added.

The largest buyer was Capital Research Global Investors, adding an estimated $738M. The largest seller was Royal London Asset Management, cutting an estimated $774M.

  • 897 institutional investors held American International (AIG) as of Q2 2016, down from 949 in Q1 2016.
  • Funds reported $48.4B of American International stock for Q2 2016, down 5.2% quarter-over-quarter.
  • 56 funds opened new American International positions in Q2 2016 and 97 closed out, a net change of -41 holders.
  • The largest American International buyer in Q2 2016 was Capital Research Global Investors, an estimated $738M added.
  • The largest American International seller in Q2 2016 was Royal London Asset Management, an estimated $774M sold.

Based on aggregated 13F filings for Q2 2016.