American International
968 hedge funds and large institutions have $66.2B invested in American International in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 373 increasing their positions, 366 reducing their positions, and 71 closing their positions.
21% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 71
15% more call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.22B
9% more capital invested
Capital invested by funds: $60.8B → $66.2B (+$5.39B)
8% more funds holding in top 10
Funds holding in top 10: 122 → 132 (+10)
2% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 366
1% more funds holding
Funds holding: 959 → 968 (+9)
0.74% more ownership
Funds ownership: 83.04% → 83.78% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$429M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$392M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$320M |
| 4 |
JP
Jana Partners
New York
|
+$239M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$316M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$311M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$228M |
| 4 |
SC
Sculptor Capital
New York
|
-$203M |
| 5 |
D.E. Shaw & Co
New York
|
-$151M |
AIG Hedge Fund Activity: Q2 2014 in Review
968 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2014, worth a combined $66.2B — up 8.9% from $60.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AIG positions and 71 closed out — a net gain of 15 holders — while 373 added to existing stakes and 366 trimmed.
The largest buyer was Norges Bank, adding an estimated $429M. The largest seller was Viking Global Investors, exiting entirely with an estimated $316M sold.
- 968 institutional investors held American International (AIG) as of Q2 2014, up from 959 in Q1 2014.
- Funds reported $66.2B of American International stock for Q2 2014, up 8.9% quarter-over-quarter.
- 86 funds opened new American International positions in Q2 2014 and 71 closed out, a net change of +15 holders.
- The largest American International buyer in Q2 2014 was Norges Bank, an estimated $429M added.
- The largest American International seller in Q2 2014 was Viking Global Investors, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2014.