Arthur J. Gallagher & Co
AJG
853 hedge funds and large institutions have $29.2B invested in Arthur J. Gallagher & Co in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 299 increasing their positions, 265 reducing their positions, and 50 closing their positions.
186% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 50
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
13% more capital invested
Capital invested by funds: $25.8B → $29.2B (+$3.44B)
13% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 265
10% more funds holding
Funds holding: 772 → 853 (+81)
0.14% less ownership
Funds ownership: 85.69% → 85.55% (-0.14%)
2% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$320M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$123M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$83.3M |
| 4 |
SIG
Senator Investment Group
New York
|
+$66.2M |
| 5 |
JP Morgan Chase
New York
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$480M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$108M |
| 3 |
Millennium Management
New York
|
-$103M |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$77.5M |
| 5 |
Renaissance Technologies
New York
|
-$74.5M |
AJG Hedge Fund Activity: Q4 2021 in Review
853 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2021, worth a combined $29.2B — up 13% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new AJG positions and 50 closed out — a net gain of 93 holders — while 299 added to existing stakes and 265 trimmed.
The largest buyer was Norges Bank, adding an estimated $320M. The largest seller was BlackRock, cutting an estimated $480M.
- 853 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2021, up from 772 in Q3 2021.
- Funds reported $29.2B of Arthur J. Gallagher & Co stock for Q4 2021, up 13% quarter-over-quarter.
- 143 funds opened new Arthur J. Gallagher & Co positions in Q4 2021 and 50 closed out, a net change of +93 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2021 was Norges Bank, an estimated $320M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2021 was BlackRock, an estimated $480M sold.
Based on aggregated 13F filings for Q4 2021.