American International
949 hedge funds and large institutions have $51.6B invested in American International in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 273 increasing their positions, 480 reducing their positions, and 105 closing their positions.
34% more call options, than puts
Call options by funds: $726M | Put options by funds: $541M
1% more ownership
Funds ownership: 82.08% → 83.08% (+1%)
4% less funds holding
Funds holding: 986 → 949 (-37)
18% less capital invested
Capital invested by funds: $62.9B → $51.6B (-$11.3B)
23% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 105
34% less funds holding in top 10
Funds holding in top 10: 102 → 67 (-35)
43% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 480
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$319M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$314M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$118M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$110M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$358M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |
| 3 |
JP
Jana Partners
New York
|
-$264M |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$261M |
| 5 |
HP
Hound Partners
New York
|
-$220M |
AIG Hedge Fund Activity: Q1 2016 in Review
949 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2016, worth a combined $51.6B — down 18% from $62.9B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of AIG and 81 opened new positions — a net loss of 24 holders — while 480 trimmed existing stakes and 273 added.
The largest buyer was AllianceBernstein, adding an estimated $319M. The largest seller was Goldman Sachs, cutting an estimated $358M.
- 949 institutional investors held American International (AIG) as of Q1 2016, down from 986 in Q4 2015.
- Funds reported $51.6B of American International stock for Q1 2016, down 18% quarter-over-quarter.
- 81 funds opened new American International positions in Q1 2016 and 105 closed out, a net change of -24 holders.
- The largest American International buyer in Q1 2016 was AllianceBernstein, an estimated $319M added.
- The largest American International seller in Q1 2016 was Goldman Sachs, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2016.