Arthur J. Gallagher & Co
772 hedge funds and large institutions have $25.8B invested in Arthur J. Gallagher & Co in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 254 reducing their positions, and 71 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 17 → 25 (+8)
30% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $44.9M
12% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 254
7% more capital invested
Capital invested by funds: $24.1B → $25.8B (+$1.72B)
8% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 71
1% less funds holding
Funds holding: 776 → 772 (-4)
4.09% less ownership
Funds ownership: 89.77% → 85.69% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$223M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 3 |
Millennium Management
New York
|
+$133M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$110M |
| 5 |
SIG
Senator Investment Group
New York
|
+$94.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$492M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$226M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$65.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.2M |
AJG Hedge Fund Activity: Q3 2021 in Review
772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2021, worth a combined $25.8B — up 7.1% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AJG positions and 71 closed out — a net gain of 6 holders — while 284 added to existing stakes and 254 trimmed.
The largest buyer was Norges Bank, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $492M.
- 772 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2021, down from 776 in Q2 2021.
- Funds reported $25.8B of Arthur J. Gallagher & Co stock for Q3 2021, up 7.1% quarter-over-quarter.
- 77 funds opened new Arthur J. Gallagher & Co positions in Q3 2021 and 71 closed out, a net change of +6 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2021 was Norges Bank, an estimated $223M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2021 was T. Rowe Price Associates, an estimated $492M sold.
Based on aggregated 13F filings for Q3 2021.