Arthur J. Gallagher & Co
776 hedge funds and large institutions have $24.1B invested in Arthur J. Gallagher & Co in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 286 increasing their positions, 250 reducing their positions, and 45 closing their positions.
120% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 45
68% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $20.2M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
20% more capital invested
Capital invested by funds: $20.1B → $24.1B (+$4B)
14% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 250
6% more funds holding
Funds holding: 730 → 776 (+46)
4.98% more ownership
Funds ownership: 84.8% → 89.77% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$309M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$209M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$97.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$86.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$62.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.2M |
AJG Hedge Fund Activity: Q2 2021 in Review
776 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2021, worth a combined $24.1B — up 20% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AJG positions and 45 closed out — a net gain of 54 holders — while 286 added to existing stakes and 250 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $309M. The largest seller was Charles Schwab, cutting an estimated $97.7M.
- 776 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2021, up from 730 in Q1 2021.
- Funds reported $24.1B of Arthur J. Gallagher & Co stock for Q2 2021, up 20% quarter-over-quarter.
- 99 funds opened new Arthur J. Gallagher & Co positions in Q2 2021 and 45 closed out, a net change of +54 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2021 was Findlay Park Partners, an estimated $309M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2021 was Charles Schwab, an estimated $97.7M sold.
Based on aggregated 13F filings for Q2 2021.