Arthur J. Gallagher & Co
AJG
646 hedge funds and large institutions have $13.5B invested in Arthur J. Gallagher & Co in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 274 increasing their positions, 220 reducing their positions, and 60 closing their positions.
1,698% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $884K
25% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 220
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more capital invested
Capital invested by funds: $11.9B → $13.5B (+$1.6B)
1.26% more ownership
Funds ownership: 82.35% → 83.61% (+1.3%)
4% less funds holding
Funds holding: 670 → 646 (-24)
30% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$242M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$82M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$72.3M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$37.2M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$34.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$29M |
AJG Hedge Fund Activity: Q2 2019 in Review
646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2019, worth a combined $13.5B — up 13% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of AJG and 42 opened new positions — a net loss of 18 holders — while 220 trimmed existing stakes and 274 added.
The largest buyer was JP Morgan Chase, adding an estimated $242M. The largest seller was AllianceBernstein, cutting an estimated $82M.
- 646 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2019, down from 670 in Q1 2019.
- Funds reported $13.5B of Arthur J. Gallagher & Co stock for Q2 2019, up 13% quarter-over-quarter.
- 42 funds opened new Arthur J. Gallagher & Co positions in Q2 2019 and 60 closed out, a net change of -18 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2019 was JP Morgan Chase, an estimated $242M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2019 was AllianceBernstein, an estimated $82M sold.
Based on aggregated 13F filings for Q2 2019.