Arthur J. Gallagher & Co
670 hedge funds and large institutions have $11.9B invested in Arthur J. Gallagher & Co in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 235 increasing their positions, 216 reducing their positions, and 35 closing their positions.
2,189% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $1.03M
206% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 35
11% more funds holding
Funds holding: 601 → 670 (+69)
7% more capital invested
Capital invested by funds: $11.2B → $11.9B (+$746M)
9% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 216
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1.13% less ownership
Funds ownership: 83.48% → 82.35% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$36.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$33.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$33.6M |
| 4 |
Renaissance Technologies
New York
|
+$28.3M |
| 5 |
Millennium Management
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$97M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.9M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$55.8M |
| 4 |
BlackRock
New York
|
-$53.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$39.9M |
AJG Hedge Fund Activity: Q1 2019 in Review
670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2019, worth a combined $11.9B — up 6.7% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new AJG positions and 35 closed out — a net gain of 72 holders — while 235 added to existing stakes and 216 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $36.6M. The largest seller was DZ Bank, cutting an estimated $97M.
- 670 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2019, up from 601 in Q4 2018.
- Funds reported $11.9B of Arthur J. Gallagher & Co stock for Q1 2019, up 6.7% quarter-over-quarter.
- 107 funds opened new Arthur J. Gallagher & Co positions in Q1 2019 and 35 closed out, a net change of +72 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2019 was JP Morgan Chase, an estimated $36.6M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2019 was DZ Bank, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2019.