Arthur J. Gallagher & Co
665 hedge funds and large institutions have $15.5B invested in Arthur J. Gallagher & Co in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 246 reducing their positions, and 66 closing their positions.
183% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $12.7M
26% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 66
21% more capital invested
Capital invested by funds: $12.8B → $15.5B (+$2.69B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 651 → 665 (+14)
1.04% more ownership
Funds ownership: 82.77% → 83.8% (+1%)
9% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$335M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$235M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$99.1M |
| 4 |
BlackRock
New York
|
+$74M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$175M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$94.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$59.1M |
AJG Hedge Fund Activity: Q2 2020 in Review
665 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2020, worth a combined $15.5B — up 21% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AJG positions and 66 closed out — a net gain of 17 holders — while 225 added to existing stakes and 246 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $335M. The largest seller was JP Morgan Chase, cutting an estimated $175M.
- 665 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2020, up from 651 in Q1 2020.
- Funds reported $15.5B of Arthur J. Gallagher & Co stock for Q2 2020, up 21% quarter-over-quarter.
- 83 funds opened new Arthur J. Gallagher & Co positions in Q2 2020 and 66 closed out, a net change of +17 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2020 was Capital International Investors, an estimated $335M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2020 was JP Morgan Chase, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2020.