American International
AIG
899 hedge funds and large institutions have $42.9B invested in American International in 2018 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 312 increasing their positions, 320 reducing their positions, and 97 closing their positions.
18% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 97
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
4% more call options, than puts
Call options by funds: $705M | Put options by funds: $676M
1% more funds holding
Funds holding: 892 → 899 (+7)
0.64% less ownership
Funds ownership: 87.96% → 87.32% (-0.64%)
3% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 320
9% less capital invested
Capital invested by funds: $47.1B → $42.9B (-$4.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$479M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$325M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$246M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$213M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$2.56B |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$528M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$136M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$128M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$116M |
AIG Hedge Fund Activity: Q1 2018 in Review
899 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q1 2018, worth a combined $42.9B — down 8.9% from $47.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new AIG positions and 97 closed out — a net gain of 17 holders — while 312 added to existing stakes and 320 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $479M. The largest seller was Icahn Carl, exiting entirely with an estimated $2.56B sold.
- 899 institutional investors held American International (AIG) as of Q1 2018, up from 892 in Q4 2017.
- Funds reported $42.9B of American International stock for Q1 2018, down 8.9% quarter-over-quarter.
- 114 funds opened new American International positions in Q1 2018 and 97 closed out, a net change of +17 holders.
- The largest American International buyer in Q1 2018 was T. Rowe Price Associates, an estimated $479M added.
- The largest American International seller in Q1 2018 was Icahn Carl, an estimated $2.56B sold.
Based on aggregated 13F filings for Q1 2018.