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American International

884 hedge funds and large institutions have $48.2B invested in American International in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 242 increasing their positions, 408 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $763M | Put options by funds: $595M

1.78% more ownership

Funds ownership: 81.78%83.56% (+1.8%)

4% less capital invested

Capital invested by funds: $50B → $48.2B (-$1.82B)

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

1% less funds holding

Funds holding: 894884 (-10)

12% less funds holding in top 10

Funds holding in top 10: 4237 (-5)

41% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 408

Holders
884
Holders Change
-10
Holders Change %
-1.12%
% of All Funds
22.03%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.92%
New
68
Increased
242
Reduced
408
Closed
73
Calls
$763M
Puts
$595M
Net Calls
+$168M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$53.6M +$5.17M +83,238 +11%
Credit Agricole
102
Credit Agricole
France
$51.9M +$1.93M +31,131 +4%
HI
103
HBK Investments
Texas
$51.9M +$1.66M +26,704 +3%
National Pension Service
104
National Pension Service
South Korea
$51.5M +$3.6M +57,855 +8%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$50.6M -$6.18M -99,415 -11%
Canada Life
106
Canada Life
Manitoba, Canada
$50.5M -$7.06M -113,610 -12%
PFC
107
Poplar Forest Capital
California
$48.6M -$254K -4,091 -0.5%
GC
108
Guggenheim Capital
Illinois
$48M -$4.34M -69,868 -8%
CRM
109
Cramer Rosenthal McGlynn
Connecticut
$47.7M +$47.5M +763,590 New
GF
110
Gabelli Funds
New York
$47.6M -$808K -13,000 -2%
SO
111
STRS Ohio
Ohio
$46.3M -$4.7M -75,619 -9%
KCM
112
Kingdon Capital Management
New York
$46.1M +$31.3M +504,350 +216%
WCM
113
Wedge Capital Management
North Carolina
$45.4M -$1.31M -21,067 -3%
FVP
114
Firefly Value Partners
Pennsylvania
$45.1M
PP
115
Prudential plc
United Kingdom
$44.9M +$4.37M +70,376 +11%
SDIC
116
South Dakota Investment Council
South Dakota
$44.4M
NI
117
Numeric Investors
Massachusetts
$43M +$42.7M +687,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.9M -$47.4M -761,989 -53%
GIA
119
Gateway Investment Advisers
Ohio
$41.7M -$193K -3,101 -0.5%
NFA
120
Nationwide Fund Advisors
Ohio
$41.6M +$5.29M +85,093 +15%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$41.3M -$1.45M -23,406 -3%
TCM
122
Tetrem Capital Management
Manitoba, Canada
$40.3M -$8.71M -140,115 -18%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$40M +$25M +402,261 +169%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M -$4.03M -64,894 -9%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$39.5M -$14.7M -236,551 -27%

AIG Hedge Fund Activity: Q2 2017 in Review

884 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2017, worth a combined $48.2B — down 3.6% from $50B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of AIG and 68 opened new positions — a net loss of 5 holders — while 408 trimmed existing stakes and 242 added.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Capital Research Global Investors, cutting an estimated $1.25B.

  • 884 institutional investors held American International (AIG) as of Q2 2017, down from 894 in Q1 2017.
  • Funds reported $48.2B of American International stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 68 funds opened new American International positions in Q2 2017 and 73 closed out, a net change of -5 holders.
  • The largest American International buyer in Q2 2017 was JP Morgan Chase, an estimated $313M added.
  • The largest American International seller in Q2 2017 was Capital Research Global Investors, an estimated $1.25B sold.

Based on aggregated 13F filings for Q2 2017.