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American International

790 hedge funds and large institutions have $36.8B invested in American International in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 257 increasing their positions, 300 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 56

4% more funds holding

Funds holding: 756790 (+34)

2% more capital invested

Capital invested by funds: $36.1B → $36.8B (+$715M)

0.21% less ownership

Funds ownership: 90.36%90.16% (-0.21%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 300

24% less call options, than puts

Call options by funds: $241M | Put options by funds: $320M

Holders
790
Holders Change
+34
Holders Change %
+4.5%
% of All Funds
13.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
96
Increased
257
Reduced
300
Closed
56
Calls
$241M
Puts
$320M
Net Calls
-$78.2M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.88B +$7.44M +150,527 +0.2%
BlackRock
2
BlackRock
New York
$3.72B +$19.2M +387,764 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.19B +$166M +3,352,364 +5%
State Street
4
State Street
Massachusetts
$1.92B +$19.1M +386,999 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.68B -$216M -4,359,078 -11%
Harris Associates
6
Harris Associates
Illinois
$1.49B -$13.9M -281,834 -0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.38B -$88.9M -1,797,942 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.11B -$77M -1,557,295 -6%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$983M +$42M +848,957 +4%
Invesco
10
Invesco
Georgia
$976M -$21.3M -430,342 -2%
Capital International Investors
11
Capital International Investors
California
$937M -$181M -3,663,851 -16%
Pzena Investment Management
12
Pzena Investment Management
New York
$870M +$27.1M +548,594 +3%
Macquarie Group
13
Macquarie Group
Australia
$667M -$80M -1,617,568 -10%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$617M -$4.52M -91,435 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$605M +$12.3M +248,691 +2%
Boston Partners
16
Boston Partners
Massachusetts
$541M -$58.8M -1,188,465 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$527M -$15.3M -310,349 -3%
ClearBridge Investments
18
ClearBridge Investments
New York
$493M -$14.2M -287,572 -3%
Northern Trust
19
Northern Trust
Illinois
$442M -$12.3M -248,072 -3%
Ameriprise
20
Ameriprise
Minnesota
$414M -$13.5M -273,391 -3%
FPA
21
First Pacific Advisors
California
$411M -$45.2M -914,465 -10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$397M -$44.3M -896,348 -10%
N
23
Nuveen
North Carolina
$342M +$6.22M +125,767 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$339M -$4.36M -88,195 -1%
Bank of America
25
Bank of America
North Carolina
$329M -$16.3M -328,933 -5%

AIG Hedge Fund Activity: Q2 2021 in Review

790 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2021, worth a combined $36.8B — up 2% from $36.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AIG positions and 56 closed out — a net gain of 40 holders — while 257 added to existing stakes and 300 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $216M.

  • 790 institutional investors held American International (AIG) as of Q2 2021, up from 756 in Q1 2021.
  • Funds reported $36.8B of American International stock for Q2 2021, up 2% quarter-over-quarter.
  • 96 funds opened new American International positions in Q2 2021 and 56 closed out, a net change of +40 holders.
  • The largest American International buyer in Q2 2021 was Ceredex Value Advisors, an estimated $180M added.
  • The largest American International seller in Q2 2021 was Capital Research Global Investors, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2021.