Arthur J. Gallagher & Co
594 hedge funds and large institutions have $11.2B invested in Arthur J. Gallagher & Co in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 43 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
73% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $2.69M
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
15% more capital invested
Capital invested by funds: $9.77B → $11.2B (+$1.45B)
2% more funds holding
Funds holding: 584 → 594 (+10)
0.44% less ownership
Funds ownership: 83.24% → 82.8% (-0.44%)
12% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$63.6M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$34.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$108M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$38.3M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$35.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.1M |
AJG Hedge Fund Activity: Q3 2018 in Review
594 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2018, worth a combined $11.2B — up 15% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AJG positions and 43 closed out — a net gain of 14 holders — while 191 added to existing stakes and 218 trimmed.
The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Millennium Management, cutting an estimated $108M.
- 594 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2018, up from 584 in Q2 2018.
- Funds reported $11.2B of Arthur J. Gallagher & Co stock for Q3 2018, up 15% quarter-over-quarter.
- 57 funds opened new Arthur J. Gallagher & Co positions in Q3 2018 and 43 closed out, a net change of +14 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2018 was BlackRock, an estimated $90M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2018 was Millennium Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2018.