Arthur J. Gallagher & Co
693 hedge funds and large institutions have $16.8B invested in Arthur J. Gallagher & Co in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 258 reducing their positions, and 39 closing their positions.
282% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $9.89M
87% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 39
9% more capital invested
Capital invested by funds: $15.5B → $16.8B (+$1.35B)
4% more funds holding
Funds holding: 664 → 693 (+29)
0.29% less ownership
Funds ownership: 83.82% → 83.53% (-0.29%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
11% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$52.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$81.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$66.3M |
| 3 |
JP Morgan Chase
New York
|
-$58M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$54.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.5M |
AJG Hedge Fund Activity: Q3 2020 in Review
693 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2020, worth a combined $16.8B — up 8.7% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new AJG positions and 39 closed out — a net gain of 34 holders — while 229 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $136M. The largest seller was Invesco, cutting an estimated $81.8M.
- 693 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2020, up from 664 in Q2 2020.
- Funds reported $16.8B of Arthur J. Gallagher & Co stock for Q3 2020, up 8.7% quarter-over-quarter.
- 73 funds opened new Arthur J. Gallagher & Co positions in Q3 2020 and 39 closed out, a net change of +34 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2020 was T. Rowe Price Associates, an estimated $136M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2020 was Invesco, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2020.