Arthur J. Gallagher & Co
336 hedge funds and large institutions have $4.96B invested in Arthur J. Gallagher & Co in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 41 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 118
3% more capital invested
Capital invested by funds: $4.82B → $4.96B (+$142M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 77.52% → 77.37% (-0.15%)
5% less funds holding
Funds holding: 352 → 336 (-16)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
95% less call options, than puts
Call options by funds: $143K | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$76.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$53.4M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$34.1M |
| 4 |
Millennium Management
New York
|
+$33.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 3 |
Renaissance Technologies
New York
|
-$17.4M |
| 4 |
JP Morgan Chase
New York
|
-$12.4M |
| 5 |
Two Sigma Investments
New York
|
-$11M |
AJG Hedge Fund Activity: Q1 2014 in Review
336 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2014, worth a combined $4.96B — up 3% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AJG and 29 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 129 added.
The largest buyer was Goldman Sachs, adding an estimated $76.7M. The largest seller was Citadel Advisors, cutting an estimated $71.8M.
- 336 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2014, down from 352 in Q4 2013.
- Funds reported $4.96B of Arthur J. Gallagher & Co stock for Q1 2014, up 3% quarter-over-quarter.
- 29 funds opened new Arthur J. Gallagher & Co positions in Q1 2014 and 41 closed out, a net change of -12 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2014 was Goldman Sachs, an estimated $76.7M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2014 was Citadel Advisors, an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2014.