Arthur J. Gallagher & Co
AJG
821 hedge funds and large institutions have $29B invested in Arthur J. Gallagher & Co in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 296 increasing their positions, 289 reducing their positions, and 55 closing their positions.
101% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $26.3M
42% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 55
2% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 289
1% more funds holding
Funds holding: 815 → 821 (+6)
0.21% less ownership
Funds ownership: 85.28% → 85.07% (-0.21%)
6% less capital invested
Capital invested by funds: $31B → $29B (-$1.92B)
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$231M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$193M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$183M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$151M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$136M |
| 3 |
State Street
Boston,
Massachusetts
|
-$115M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$93.6M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$87.7M |
AJG Hedge Fund Activity: Q2 2022 in Review
821 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2022, worth a combined $29B — down 6.2% from $31B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new AJG positions and 55 closed out — a net gain of 23 holders — while 296 added to existing stakes and 289 trimmed.
The largest buyer was Capital International Investors, adding an estimated $231M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $151M.
- 821 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2022, up from 815 in Q1 2022.
- Funds reported $29B of Arthur J. Gallagher & Co stock for Q2 2022, down 6.2% quarter-over-quarter.
- 78 funds opened new Arthur J. Gallagher & Co positions in Q2 2022 and 55 closed out, a net change of +23 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2022 was Capital International Investors, an estimated $231M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2022 was Brown Brothers Harriman & Co, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2022.