American International
790 hedge funds and large institutions have $31.3B invested in American International in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 224 increasing their positions, 350 reducing their positions, and 134 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
17% more call options, than puts
Call options by funds: $631M | Put options by funds: $542M
0.52% less ownership
Funds ownership: 90.26% → 89.74% (-0.52%)
5% less funds holding
Funds holding: 829 → 790 (-39)
25% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 134
27% less capital invested
Capital invested by funds: $42.7B → $31.3B (-$11.4B)
36% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 350
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$328M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$323M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$208M |
| 4 |
ClearBridge Investments
New York
|
+$196M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$499M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$493M |
| 3 |
SIC
Starr International Company
Zug,
Switzerland
|
-$292M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$173M |
AIG Hedge Fund Activity: Q4 2018 in Review
790 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2018, worth a combined $31.3B — down 27% from $42.7B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of AIG and 100 opened new positions — a net loss of 34 holders — while 350 trimmed existing stakes and 224 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $328M. The largest seller was JP Morgan Chase, cutting an estimated $499M.
- 790 institutional investors held American International (AIG) as of Q4 2018, down from 829 in Q3 2018.
- Funds reported $31.3B of American International stock for Q4 2018, down 27% quarter-over-quarter.
- 100 funds opened new American International positions in Q4 2018 and 134 closed out, a net change of -34 holders.
- The largest American International buyer in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $328M added.
- The largest American International seller in Q4 2018 was JP Morgan Chase, an estimated $499M sold.
Based on aggregated 13F filings for Q4 2018.