Arthur J. Gallagher & Co
491 hedge funds and large institutions have $8.41B invested in Arthur J. Gallagher & Co in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 193 increasing their positions, 169 reducing their positions, and 39 closing their positions.
334% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $305K
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
14% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 169
11% more capital invested
Capital invested by funds: $7.6B → $8.41B (+$809M)
0.8% more ownership
Funds ownership: 82.08% → 82.87% (+0.8%)
0% more funds holding
Funds holding: 490 → 491 (+1)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$750M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$117M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.6M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$41.4M |
| 5 |
Millennium Management
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$42.5M |
| 2 |
JP Morgan Chase
New York
|
-$38.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$27.5M |
| 5 |
Renaissance Technologies
New York
|
-$23.9M |
AJG Hedge Fund Activity: Q1 2017 in Review
491 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2017, worth a combined $8.41B — up 11% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AJG positions and 39 closed out — a net gain of 10 holders — while 193 added to existing stakes and 169 trimmed.
The largest buyer was BlackRock, adding an estimated $750M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $42.5M sold.
- 491 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2017, up from 490 in Q4 2016.
- Funds reported $8.41B of Arthur J. Gallagher & Co stock for Q1 2017, up 11% quarter-over-quarter.
- 49 funds opened new Arthur J. Gallagher & Co positions in Q1 2017 and 39 closed out, a net change of +10 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2017 was BlackRock, an estimated $750M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2017 was Endeavour Capital Advisors, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2017.