American International
975 hedge funds and large institutions have $60.2B invested in American International in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 319 increasing their positions, 423 reducing their positions, and 77 closing their positions.
87% more call options, than puts
Call options by funds: $1.34B | Put options by funds: $715M
8% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 77
1% less funds holding
Funds holding: 980 → 975 (-5)
0.94% less ownership
Funds ownership: 83.56% → 82.62% (-0.94%)
11% less funds holding in top 10
Funds holding in top 10: 123 → 109 (-14)
12% less capital invested
Capital invested by funds: $68.1B → $60.2B (-$7.98B)
25% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 423
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$543M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$399M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 5 |
Goldman Sachs
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$1.1B |
| 2 |
MCM
Mason Capital Management
New York
|
-$278M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$268M |
| 4 |
TP
Third Point
New York
|
-$216M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$209M |
AIG Hedge Fund Activity: Q3 2015 in Review
975 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2015, worth a combined $60.2B — down 12% from $68.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AIG positions and 77 closed out — a net gain of 6 holders — while 319 added to existing stakes and 423 trimmed.
The largest buyer was UBS Group, adding an estimated $543M. The largest seller was Fairholme Capital Management, cutting an estimated $1.1B.
- 975 institutional investors held American International (AIG) as of Q3 2015, down from 980 in Q2 2015.
- Funds reported $60.2B of American International stock for Q3 2015, down 12% quarter-over-quarter.
- 83 funds opened new American International positions in Q3 2015 and 77 closed out, a net change of +6 holders.
- The largest American International buyer in Q3 2015 was UBS Group, an estimated $543M added.
- The largest American International seller in Q3 2015 was Fairholme Capital Management, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2015.