Arthur J. Gallagher & Co
642 hedge funds and large institutions have $14B invested in Arthur J. Gallagher & Co in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 59 closing their positions.
356% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $4.55M
4% more capital invested
Capital invested by funds: $13.5B → $14B (+$532M)
0.59% more ownership
Funds ownership: 83.61% → 84.2% (+0.59%)
1% less funds holding
Funds holding: 646 → 642 (-4)
5% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 59
12% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 251
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$345M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$96.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$90.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$85.9M |
| 5 |
BlackRock
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$104M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$82.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$66M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$53.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$42M |
AJG Hedge Fund Activity: Q3 2019 in Review
642 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2019, worth a combined $14B — up 3.9% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AJG and 56 opened new positions — a net loss of 3 holders — while 251 trimmed existing stakes and 220 added.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $345M. The largest seller was JP Morgan Chase, cutting an estimated $104M.
- 642 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2019, down from 646 in Q2 2019.
- Funds reported $14B of Arthur J. Gallagher & Co stock for Q3 2019, up 3.9% quarter-over-quarter.
- 56 funds opened new Arthur J. Gallagher & Co positions in Q3 2019 and 59 closed out, a net change of -3 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2019 was Brown Brothers Harriman & Co, an estimated $345M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2019 was JP Morgan Chase, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2019.