Arthur J. Gallagher & Co
584 hedge funds and large institutions have $9.7B invested in Arthur J. Gallagher & Co in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 199 reducing their positions, and 30 closing their positions.
254% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $570K
233% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 30
14% more funds holding
Funds holding: 514 → 584 (+70)
1.26% more ownership
Funds ownership: 83.52% → 84.78% (+1.3%)
5% more capital invested
Capital invested by funds: $9.26B → $9.7B (+$436M)
5% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 199
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$463M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$94M |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$45.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.5M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$275M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$74.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$46.7M |
| 4 |
Janus Henderson Group
London,
|
-$32M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
AJG Hedge Fund Activity: Q4 2017 in Review
584 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2017, worth a combined $9.7B — up 4.7% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AJG positions and 30 closed out — a net gain of 70 holders — while 189 added to existing stakes and 199 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $463M. The largest seller was JP Morgan Chase, cutting an estimated $275M.
- 584 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2017, up from 514 in Q3 2017.
- Funds reported $9.7B of Arthur J. Gallagher & Co stock for Q4 2017, up 4.7% quarter-over-quarter.
- 100 funds opened new Arthur J. Gallagher & Co positions in Q4 2017 and 30 closed out, a net change of +70 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2017 was Baillie Gifford & Co, an estimated $463M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2017 was JP Morgan Chase, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2017.