Arthur J. Gallagher & Co
AJG
864 hedge funds and large institutions have $31.1B invested in Arthur J. Gallagher & Co in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 299 increasing their positions, 290 reducing their positions, and 52 closing their positions.
108% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 52
85% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $25.8M
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
7% more capital invested
Capital invested by funds: $29B → $31.1B (+$2.09B)
5% more funds holding
Funds holding: 821 → 864 (+43)
1.41% more ownership
Funds ownership: 85.07% → 86.49% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$534M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$452M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$74M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$251M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$119M |
| 3 |
JCM
Junto Capital Management
New York
|
-$85.3M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$72.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.5M |
AJG Hedge Fund Activity: Q3 2022 in Review
864 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2022, worth a combined $31.1B — up 7.2% from $29B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new AJG positions and 52 closed out — a net gain of 56 holders — while 299 added to existing stakes and 290 trimmed.
The largest buyer was Capital International Investors, adding an estimated $534M. The largest seller was JP Morgan Chase, cutting an estimated $251M.
- 864 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2022, up from 821 in Q2 2022.
- Funds reported $31.1B of Arthur J. Gallagher & Co stock for Q3 2022, up 7.2% quarter-over-quarter.
- 108 funds opened new Arthur J. Gallagher & Co positions in Q3 2022 and 52 closed out, a net change of +56 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2022 was Capital International Investors, an estimated $534M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2022 was JP Morgan Chase, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2022.