American International
892 hedge funds and large institutions have $47.1B invested in American International in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 257 increasing their positions, 361 reducing their positions, and 97 closing their positions.
28% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 97
2% more funds holding
Funds holding: 873 → 892 (+19)
0.91% more ownership
Funds ownership: 87.05% → 87.96% (+0.91%)
2% less capital invested
Capital invested by funds: $48.3B → $47.1B (-$1.17B)
10% less call options, than puts
Call options by funds: $758M | Put options by funds: $840M
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
29% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$546M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$172M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$163M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$408M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$285M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$170M |
| 4 |
Renaissance Technologies
New York
|
-$143M |
| 5 |
Goldman Sachs
New York
|
-$135M |
AIG Hedge Fund Activity: Q4 2017 in Review
892 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2017, worth a combined $47.1B — down 2.4% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new AIG positions and 97 closed out — a net gain of 27 holders — while 257 added to existing stakes and 361 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $408M sold.
- 892 institutional investors held American International (AIG) as of Q4 2017, up from 873 in Q3 2017.
- Funds reported $47.1B of American International stock for Q4 2017, down 2.4% quarter-over-quarter.
- 124 funds opened new American International positions in Q4 2017 and 97 closed out, a net change of +27 holders.
- The largest American International buyer in Q4 2017 was Wellington Management Group, an estimated $546M added.
- The largest American International seller in Q4 2017 was Kensico Capital Management, an estimated $408M sold.
Based on aggregated 13F filings for Q4 2017.