Arthur J. Gallagher & Co
674 hedge funds and large institutions have $14.9B invested in Arthur J. Gallagher & Co in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 249 increasing their positions, 217 reducing their positions, and 33 closing their positions.
169% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $8.14M
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
15% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 217
6% more capital invested
Capital invested by funds: $14B → $14.9B (+$912M)
5% more funds holding
Funds holding: 642 → 674 (+32)
0.08% less ownership
Funds ownership: 84.2% → 84.12% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$66.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$62.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$46.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$303M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$63M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$58.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.1M |
AJG Hedge Fund Activity: Q4 2019 in Review
674 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2019, worth a combined $14.9B — up 6.5% from $14B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AJG positions and 33 closed out — a net gain of 46 holders — while 249 added to existing stakes and 217 trimmed.
The largest buyer was Fidelity International, adding an estimated $66.1M. The largest seller was Prudential plc, exiting entirely with an estimated $303M sold.
- 674 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2019, up from 642 in Q3 2019.
- Funds reported $14.9B of Arthur J. Gallagher & Co stock for Q4 2019, up 6.5% quarter-over-quarter.
- 79 funds opened new Arthur J. Gallagher & Co positions in Q4 2019 and 33 closed out, a net change of +46 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2019 was Fidelity International, an estimated $66.1M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2019 was Prudential plc, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2019.