American International
894 hedge funds and large institutions have $50B invested in American International in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 234 increasing their positions, 454 reducing their positions, and 114 closing their positions.
11% more call options, than puts
Call options by funds: $738M | Put options by funds: $667M
0.39% less ownership
Funds ownership: 82.16% → 81.77% (-0.39%)
5% less funds holding
Funds holding: 943 → 894 (-49)
9% less capital invested
Capital invested by funds: $55.1B → $50B (-$5.08B)
32% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 114
42% less funds holding in top 10
Funds holding in top 10: 72 → 42 (-30)
48% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 454
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.97B |
| 2 |
JP Morgan Chase
New York
|
+$263M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$114M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$95.5M |
| 5 |
Goldman Sachs
New York
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$270M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$252M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$247M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$226M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$160M |
AIG Hedge Fund Activity: Q1 2017 in Review
894 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2017, worth a combined $50B — down 9.2% from $55.1B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of AIG and 78 opened new positions — a net loss of 36 holders — while 454 trimmed existing stakes and 234 added.
The largest buyer was BlackRock, adding an estimated $3.97B. The largest seller was Fidelity Investments, cutting an estimated $270M.
- 894 institutional investors held American International (AIG) as of Q1 2017, down from 943 in Q4 2016.
- Funds reported $50B of American International stock for Q1 2017, down 9.2% quarter-over-quarter.
- 78 funds opened new American International positions in Q1 2017 and 114 closed out, a net change of -36 holders.
- The largest American International buyer in Q1 2017 was BlackRock, an estimated $3.97B added.
- The largest American International seller in Q1 2017 was Fidelity Investments, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2017.